Vecima Networks, Inc. (VCM.TO)
12.10
+0.05
(+0.41%)
CAD |
TSX |
Aug 28, 16:00
Vecima Networks Max Drawdown (5Y) : 62.31% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 62.31% |
| June 30, 2026 | 62.31% |
| May 31, 2026 | 62.31% |
| April 30, 2026 | 62.31% |
| March 31, 2026 | 62.31% |
| February 28, 2026 | 62.31% |
| January 31, 2026 | 62.31% |
| December 31, 2025 | 62.31% |
| November 30, 2025 | 62.31% |
| October 31, 2025 | 62.31% |
| September 30, 2025 | 62.31% |
| August 31, 2025 | 62.31% |
| July 31, 2025 | 62.31% |
| June 30, 2025 | 62.31% |
| May 31, 2025 | 62.31% |
| April 30, 2025 | 62.31% |
| March 31, 2025 | 57.53% |
| February 28, 2025 | 53.56% |
| January 31, 2025 | 38.82% |
| December 31, 2024 | 35.65% |
| November 30, 2024 | 35.65% |
| October 31, 2024 | 35.65% |
| September 30, 2024 | 35.65% |
| August 31, 2024 | 35.65% |
| July 31, 2024 | 35.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 35.65% |
| May 31, 2024 | 35.65% |
| April 30, 2024 | 35.65% |
| March 31, 2024 | 35.65% |
| February 29, 2024 | 35.65% |
| January 31, 2024 | 32.60% |
| December 31, 2023 | 32.60% |
| November 30, 2023 | 32.60% |
| October 31, 2023 | 32.60% |
| September 30, 2023 | 32.60% |
| August 31, 2023 | 31.39% |
| July 31, 2023 | 31.39% |
| June 30, 2023 | 31.39% |
| May 31, 2023 | 31.39% |
| April 30, 2023 | 31.39% |
| March 31, 2023 | 31.39% |
| February 28, 2023 | 31.39% |
| January 31, 2023 | 31.39% |
| December 31, 2022 | 31.39% |
| November 30, 2022 | 31.39% |
| October 31, 2022 | 31.39% |
| September 30, 2022 | 31.39% |
| August 31, 2022 | 31.39% |
| July 31, 2022 | 31.39% |
| June 30, 2022 | 31.39% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Evertz Technologies Ltd. | 33.76% |
| Edgewater Wireless Systems, Inc. | 94.30% |
| C-COM Satellite Systems, Inc. | 82.22% |
| Sangoma Technologies Corp. | 90.80% |
| Quarterhill, Inc. | 69.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.390 |
| Beta (5Y) | 0.1908 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.31% |
| Historical Sharpe Ratio (5Y) | -0.2065 |
| Historical Sortino (5Y) | -0.3392 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.49% |