PlantX Life Inc (VEGA.CX)
0.025
0.00 (0.00%)
CAD |
CNSX |
Apr 30, 16:00
PlantX Life Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.93% |
February 28, 2023 | 99.87% |
January 31, 2023 | 99.74% |
December 31, 2022 | 99.54% |
November 30, 2022 | 99.54% |
October 31, 2022 | 99.54% |
September 30, 2022 | 99.08% |
August 31, 2022 | 98.85% |
July 31, 2022 | 98.62% |
June 30, 2022 | 97.24% |
May 31, 2022 | 95.62% |
April 30, 2022 | 95.62% |
Date | Value |
---|---|
March 31, 2022 | 94.74% |
February 28, 2022 | 94.74% |
January 31, 2022 | 94.74% |
December 31, 2021 | 94.74% |
November 30, 2021 | 94.74% |
October 31, 2021 | 94.74% |
September 30, 2021 | 94.74% |
August 31, 2021 | 94.74% |
July 31, 2021 | 94.74% |
June 30, 2021 | 94.74% |
May 31, 2021 | 94.74% |
April 30, 2021 | 94.74% |
March 31, 2021 | 94.74% |
February 28, 2021 | 94.74% |
January 31, 2021 | 94.74% |
December 31, 2020 | 94.74% |
November 30, 2020 | 94.74% |
October 31, 2020 | 94.74% |
September 30, 2020 | 94.74% |
August 31, 2020 | 94.74% |
July 31, 2020 | 94.74% |
June 30, 2020 | 94.74% |
May 31, 2020 | 94.74% |
April 30, 2020 | 94.74% |
March 31, 2020 | 94.74% |
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
89.47%
Minimum
May 2019
100.00%
Maximum
Dec 2023
96.08%
Average
94.74%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Emerge Commerce Ltd | -- |
Nextech3d AI Corp | -- |
Rocky Mountain Liquor Inc | 96.43% |
LXRandCo Inc (DELISTED) | -- |
Green River Gold Corp | 65.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -93.12 |
Beta (5Y) | 1.857 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 518.5% |
Historical Sharpe Ratio (5Y) | -0.1546 |
Historical Sortino (5Y) | -1.055 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.50% |