Molson Coors Canada Inc (TPX.B.TO)

83.87 -0.59 (-0.70%) CAD  |  TSX  |  Dec 23, 16:00
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Molson Coors Canada Max Drawdown (5Y): 67.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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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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Big Rock Brewery Inc 86.21%
The Tinley Beverage Co Inc 97.75%
SBD Capital Corp 99.66%
Sweet Poison Spirits Inc 99.52%
HYTN Innovations Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.442
Beta (5Y) 0.8314
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.06%
Historical Sharpe Ratio (5Y) 0.1614
Historical Sortino (5Y) 0.2532
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.48%