NameSilo Technologies Corp (URL.CX)
0.42
-0.01
(-2.33%)
CAD |
CNSX |
Nov 04, 16:00
NameSilo Technologies Max Drawdown (5Y): 76.36% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 76.36% |
August 31, 2024 | 76.36% |
July 31, 2024 | 76.36% |
June 30, 2024 | 76.36% |
May 31, 2024 | 76.36% |
April 30, 2024 | 76.36% |
March 31, 2024 | 76.36% |
February 29, 2024 | 76.36% |
January 31, 2024 | 76.36% |
December 31, 2023 | 76.36% |
November 30, 2023 | 76.36% |
October 31, 2023 | 76.36% |
September 30, 2023 | 76.36% |
August 31, 2023 | 76.36% |
July 31, 2023 | 76.36% |
June 30, 2023 | 76.36% |
May 31, 2023 | 76.36% |
April 30, 2023 | 75.45% |
March 31, 2023 | 75.45% |
February 28, 2023 | 75.45% |
January 31, 2023 | 75.45% |
December 31, 2022 | 75.45% |
November 30, 2022 | 75.45% |
October 31, 2022 | 75.45% |
September 30, 2022 | 75.45% |
Date | Value |
---|---|
August 31, 2022 | 75.45% |
July 31, 2022 | 75.45% |
June 30, 2022 | 75.45% |
May 31, 2022 | 75.45% |
April 30, 2022 | 75.45% |
March 31, 2022 | 75.45% |
February 28, 2022 | 75.45% |
January 31, 2022 | 73.64% |
December 31, 2021 | 70.91% |
November 30, 2021 | 69.09% |
October 31, 2021 | 69.09% |
September 30, 2021 | 76.47% |
August 31, 2021 | 82.35% |
July 31, 2021 | 83.53% |
June 30, 2021 | 87.65% |
May 31, 2021 | 91.18% |
April 30, 2021 | 92.35% |
March 31, 2021 | 92.35% |
February 28, 2021 | 92.35% |
January 31, 2021 | 92.35% |
December 31, 2020 | 92.35% |
November 30, 2020 | 96.10% |
October 31, 2020 | 96.10% |
September 30, 2020 | 96.10% |
August 31, 2020 | 96.10% |
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
69.09%
Minimum
Oct 2021
96.10%
Maximum
Nov 2019
82.12%
Average
76.36%
Median
May 2023
Max Drawdown (5Y) Benchmarks
Windfall Geotek Inc | 98.11% |
New World Solutions Inc | 99.80% |
Nerds On Site Inc | 90.00% |
XTM Inc | -- |
Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.64 |
Beta (5Y) | 1.275 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.17% |
Historical Sharpe Ratio (5Y) | -0.1774 |
Historical Sortino (5Y) | -0.2704 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |