The Tinley Beverage Co Inc (TNY.CX)

0.04 +0.02 (+166.67%) CAD  |  CNSX  |  Dec 23, 15:56
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Tinley Beverage Max Drawdown (5Y): 97.75% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Andrew Peller Ltd 75.40%
Corby Spirit and Wine Ltd 33.79%
Diamond Estates Wines & Spirits Inc 92.92%
Sweet Poison Spirits Inc 99.52%
HYTN Innovations Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -55.82
Beta (5Y) 1.234
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 74.37%
Historical Sharpe Ratio (5Y) -0.5883
Historical Sortino (5Y) -1.191
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.00%