Vice Health and Wellness Inc (VICE.CX)

0.005 0.00 (0.00%) CAD  |  CNSX  |  Dec 23, 16:00
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Vice Health and Wellness Max Drawdown (5Y): 99.99% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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The Yumy Candy Co Inc --
Rogers Sugar Inc 34.47%
The Tinley Beverage Co Inc 97.75%
SBD Capital Corp 99.66%
HYTN Innovations Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -93.40
Beta (5Y) 1.799
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 124.8%
Historical Sharpe Ratio (5Y) -0.6075
Historical Sortino (5Y) -1.092
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%