NameSilo Technologies Corp (URL.CX)
0.28
-0.02
(-5.08%)
CAD |
CNSX |
Apr 26, 16:00
NameSilo Technologies Max Drawdown (5Y): 76.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 96.10% |
| June 30, 2020 | 96.10% |
| May 31, 2020 | 96.10% |
| April 30, 2020 | 96.10% |
| March 31, 2020 | 96.10% |
| February 29, 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
Apr 2019
84.32%
Average
76.42%
Median
Max Drawdown (5Y) Benchmarks
| New World Solutions Inc | 99.69% |
| XRApplied Technologies Inc | 98.42% |
| Nerds On Site Inc | 89.29% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.63 |
| Beta (5Y) | 1.322 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.89% |
| Historical Sharpe Ratio (5Y) | -0.1653 |
| Historical Sortino (5Y) | -0.2482 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |