Titan Logix Corp. (TLA.V)
0.45
-0.02
(-4.26%)
CAD |
TSXV |
Oct 19, 16:00
Titan Logix Max Drawdown (5Y) : 47.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.76% |
| August 31, 2026 | 47.76% |
| July 31, 2026 | 47.76% |
| June 30, 2026 | 47.76% |
| May 31, 2026 | 47.76% |
| April 30, 2026 | 47.76% |
| March 31, 2026 | 47.76% |
| February 28, 2026 | 47.76% |
| January 31, 2026 | 47.76% |
| December 31, 2025 | 51.25% |
| November 30, 2025 | 58.12% |
| October 31, 2025 | 60.00% |
| September 30, 2025 | 61.88% |
| August 31, 2025 | 61.88% |
| July 31, 2025 | 67.68% |
| June 30, 2025 | 75.77% |
| May 31, 2025 | 76.15% |
| April 30, 2025 | 76.54% |
| March 31, 2025 | 76.92% |
| February 28, 2025 | 77.69% |
| January 31, 2025 | 77.69% |
| December 31, 2024 | 77.69% |
| November 30, 2024 | 77.69% |
| October 31, 2024 | 77.69% |
| September 30, 2024 | 77.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.69% |
| July 31, 2024 | 77.69% |
| June 30, 2024 | 77.69% |
| May 31, 2024 | 77.69% |
| April 30, 2024 | 77.69% |
| March 31, 2024 | 77.69% |
| February 29, 2024 | 77.69% |
| January 31, 2024 | 77.69% |
| December 31, 2023 | 77.69% |
| November 30, 2023 | 77.69% |
| October 31, 2023 | 77.69% |
| September 30, 2023 | 77.69% |
| August 31, 2023 | 77.69% |
| July 31, 2023 | 77.69% |
| June 30, 2023 | 77.69% |
| May 31, 2023 | 77.69% |
| April 30, 2023 | 77.69% |
| March 31, 2023 | 77.69% |
| February 28, 2023 | 77.69% |
| January 31, 2023 | 77.69% |
| December 31, 2022 | 77.69% |
| November 30, 2022 | 77.69% |
| October 31, 2022 | 77.69% |
| September 30, 2022 | 77.69% |
| August 31, 2022 | 77.69% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Aurora Solar Technologies, Inc. | 99.32% |
| Kraken Robotics, Inc. | 71.21% |
| Ynvisible Interactive, Inc. | 96.97% |
| AI/ML Innovations, Inc. | 97.69% |
| Legend Power Systems, Inc. | 92.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.13 |
| Beta (5Y) | 0.6819 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.38% |
| Historical Sharpe Ratio (5Y) | -0.132 |
| Historical Sortino (5Y) | -0.2112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.39% |