Molson Coors Canada Inc (TPX.B.TO)
83.51
-0.79
(-0.94%)
CAD |
TSX |
Nov 22, 09:30
Molson Coors Canada Max Drawdown (5Y): 67.87% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 67.87% |
| August 31, 2024 | 67.87% |
| July 31, 2024 | 67.87% |
| June 30, 2024 | 67.87% |
| May 31, 2024 | 67.87% |
| April 30, 2024 | 67.87% |
| March 31, 2024 | 67.87% |
| February 29, 2024 | 67.87% |
| January 31, 2024 | 67.87% |
| December 31, 2023 | 67.87% |
| November 30, 2023 | 67.87% |
| October 31, 2023 | 67.87% |
| September 30, 2023 | 67.87% |
| August 31, 2023 | 67.87% |
| July 31, 2023 | 67.87% |
| June 30, 2023 | 67.87% |
| May 31, 2023 | 67.87% |
| April 30, 2023 | 67.87% |
| March 31, 2023 | 67.87% |
| February 28, 2023 | 67.87% |
| January 31, 2023 | 67.87% |
| December 31, 2022 | 67.87% |
| November 30, 2022 | 67.87% |
| October 31, 2022 | 67.87% |
| September 30, 2022 | 67.87% |
| Date | Value |
|---|---|
| August 31, 2022 | 67.87% |
| July 31, 2022 | 67.87% |
| June 30, 2022 | 67.87% |
| May 31, 2022 | 67.87% |
| April 30, 2022 | 67.87% |
| March 31, 2022 | 67.87% |
| February 28, 2022 | 67.87% |
| January 31, 2022 | 67.87% |
| December 31, 2021 | 67.87% |
| November 30, 2021 | 67.87% |
| October 31, 2021 | 67.87% |
| September 30, 2021 | 67.87% |
| August 31, 2021 | 67.87% |
| July 31, 2021 | 67.87% |
| June 30, 2021 | 67.87% |
| May 31, 2021 | 67.87% |
| April 30, 2021 | 67.87% |
| March 31, 2021 | 67.87% |
| February 28, 2021 | 67.87% |
| January 31, 2021 | 67.87% |
| December 31, 2020 | 67.87% |
| November 30, 2020 | 67.87% |
| October 31, 2020 | 67.87% |
| September 30, 2020 | 67.87% |
| August 31, 2020 | 65.90% |
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
50.52%
Minimum
Nov 2019
67.87%
Maximum
Sep 2020
66.29%
Average
67.87%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Big Rock Brewery Inc | 85.10% |
| The Tinley Beverage Co Inc | 97.75% |
| SBD Capital Corp | 99.39% |
| Sweet Poison Spirits Inc | -- |
| HYTN Innovations Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.525 |
| Beta (5Y) | 0.8028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.82% |
| Historical Sharpe Ratio (5Y) | -0.0148 |
| Historical Sortino (5Y) | -0.0232 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.48% |