The Tinley Beverage Co Inc (TNY.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Apr 18, 16:00
Tinley Beverage Max Drawdown (5Y): 97.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.75% |
| February 29, 2024 | 97.75% |
| January 31, 2024 | 97.75% |
| December 31, 2023 | 97.75% |
| November 30, 2023 | 97.75% |
| October 31, 2023 | 97.75% |
| September 30, 2023 | 97.75% |
| August 31, 2023 | 97.28% |
| July 31, 2023 | 97.28% |
| June 30, 2023 | 97.28% |
| May 31, 2023 | 97.28% |
| April 30, 2023 | 96.74% |
| March 31, 2023 | 96.74% |
| February 28, 2023 | 96.72% |
| January 31, 2023 | 96.72% |
| December 31, 2022 | 96.72% |
| November 30, 2022 | 96.72% |
| October 31, 2022 | 96.72% |
| September 30, 2022 | 96.72% |
| August 31, 2022 | 95.96% |
| July 31, 2022 | 95.96% |
| June 30, 2022 | 95.96% |
| May 31, 2022 | 95.96% |
| April 30, 2022 | 95.96% |
| March 31, 2022 | 95.96% |
| Date | Value |
|---|---|
| February 28, 2022 | 95.96% |
| January 31, 2022 | 95.96% |
| December 31, 2021 | 95.96% |
| November 30, 2021 | 95.45% |
| October 31, 2021 | 92.42% |
| September 30, 2021 | 92.42% |
| August 31, 2021 | 90.15% |
| July 31, 2021 | 90.15% |
| June 30, 2021 | 90.15% |
| May 31, 2021 | 90.15% |
| April 30, 2021 | 90.15% |
| March 31, 2021 | 90.15% |
| February 28, 2021 | 90.15% |
| January 31, 2021 | 90.15% |
| December 31, 2020 | 90.15% |
| November 30, 2020 | 90.15% |
| October 31, 2020 | 90.15% |
| September 30, 2020 | 90.15% |
| August 31, 2020 | 90.15% |
| July 31, 2020 | 90.15% |
| June 30, 2020 | 90.15% |
| May 31, 2020 | 90.15% |
| April 30, 2020 | 90.15% |
| March 31, 2020 | 90.15% |
| February 29, 2020 | 83.33% |
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
78.28%
Minimum
Apr 2019
97.75%
Maximum
Sep 2023
91.66%
Average
92.42%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Andrew Peller Ltd | 74.68% |
| Corby Spirit and Wine Ltd | 33.79% |
| Diamond Estates Wines & Spirits Inc | 91.67% |
| Sweet Poison Spirits Inc | -- |
| HYTN Innovations Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.26 |
| Beta (5Y) | 1.441 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.97% |
| Historical Sharpe Ratio (5Y) | -0.6471 |
| Historical Sortino (5Y) | -1.309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |