Vitalhub Corp. (VHI.TO)
7.56
-0.07
(-0.92%)
CAD |
TSX |
Oct 23, 16:00
Vitalhub Max Drawdown (5Y) : 53.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.30% |
| August 31, 2026 | 53.30% |
| July 31, 2026 | 53.30% |
| June 30, 2026 | 51.43% |
| May 31, 2026 | 51.43% |
| April 30, 2026 | 51.43% |
| Date | Value |
|---|---|
| March 31, 2026 | 51.43% |
| February 28, 2026 | 44.34% |
| January 31, 2026 | 39.90% |
| December 31, 2025 | 37.32% |
| November 30, 2025 | 36.68% |
| October 31, 2025 | 35.94% |
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
| CardioComm Solutions, Inc. | 95.00% |
| Rocket Doctor AI, Inc. | 99.82% |
| NetraMark Holdings, Inc. | 95.00% |
| Reliq Health Technologies, Inc. | -- |
| Diagnos, Inc. | 83.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.901 |
| Beta (5Y) | 0.9302 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.41% |
| Historical Sharpe Ratio (5Y) | 0.4493 |
| Historical Sortino (5Y) | 0.9889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.57% |