Velan, Inc. (VLN.TO)
18.70
+0.06
(+0.32%)
CAD |
TSX |
Oct 02, 16:00
Velan Max Drawdown (5Y) : 73.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.54% |
| August 31, 2026 | 73.54% |
| July 31, 2026 | 73.54% |
| June 30, 2026 | 73.54% |
| May 31, 2026 | 73.54% |
| April 30, 2026 | 73.54% |
| March 31, 2026 | 73.54% |
| February 28, 2026 | 73.54% |
| January 31, 2026 | 73.54% |
| December 31, 2025 | 73.54% |
| November 30, 2025 | 73.54% |
| October 31, 2025 | 73.54% |
| September 30, 2025 | 73.54% |
| August 31, 2025 | 73.54% |
| July 31, 2025 | 73.54% |
| June 30, 2025 | 73.54% |
| May 31, 2025 | 74.33% |
| April 30, 2025 | 75.77% |
| March 31, 2025 | 78.78% |
| February 28, 2025 | 81.32% |
| January 31, 2025 | 81.32% |
| December 31, 2024 | 81.32% |
| November 30, 2024 | 81.32% |
| October 31, 2024 | 81.32% |
| September 30, 2024 | 81.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.32% |
| July 31, 2024 | 81.32% |
| June 30, 2024 | 81.32% |
| May 31, 2024 | 81.32% |
| April 30, 2024 | 81.32% |
| March 31, 2024 | 81.32% |
| February 29, 2024 | 81.32% |
| January 31, 2024 | 81.32% |
| December 31, 2023 | 81.32% |
| November 30, 2023 | 81.32% |
| October 31, 2023 | 81.32% |
| September 30, 2023 | 81.32% |
| August 31, 2023 | 81.32% |
| July 31, 2023 | 81.32% |
| June 30, 2023 | 81.32% |
| May 31, 2023 | 81.32% |
| April 30, 2023 | 81.32% |
| March 31, 2023 | 81.32% |
| February 28, 2023 | 81.32% |
| January 31, 2023 | 81.32% |
| December 31, 2022 | 81.32% |
| November 30, 2022 | 81.32% |
| October 31, 2022 | 81.32% |
| September 30, 2022 | 81.32% |
| August 31, 2022 | 81.32% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ATS Corp. | 59.93% |
| Westport Fuel Systems, Inc. | 98.60% |
| Ag Growth International, Inc. | 90.06% |
| Savaria Corp. | 44.23% |
| NFI Group, Inc. | 85.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.62 |
| Beta (5Y) | 0.1734 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.22% |
| Historical Sharpe Ratio (5Y) | 0.2214 |
| Historical Sortino (5Y) | 0.4746 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.02% |