VOTI Detection Inc (VOTI.H.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 16, 16:00
VOTI Detection Max Drawdown (5Y): 99.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.60% |
| March 31, 2024 | 99.60% |
| February 29, 2024 | 99.60% |
| January 31, 2024 | 99.60% |
| December 31, 2023 | 99.60% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.60% |
| February 28, 2023 | 99.60% |
| January 31, 2023 | 99.60% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.60% |
| October 31, 2022 | 99.60% |
| September 30, 2022 | 99.34% |
| August 31, 2022 | 99.26% |
| July 31, 2022 | 99.00% |
| June 30, 2022 | 99.00% |
| May 31, 2022 | 98.89% |
| April 30, 2022 | 97.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.00% |
| February 28, 2022 | 96.22% |
| January 31, 2022 | 94.33% |
| December 31, 2021 | 94.33% |
| November 30, 2021 | 94.33% |
| October 31, 2021 | 94.33% |
| September 30, 2021 | 94.33% |
| August 31, 2021 | 93.78% |
| July 31, 2021 | 93.78% |
| June 30, 2021 | 93.78% |
| May 31, 2021 | 93.78% |
| April 30, 2021 | 93.78% |
| March 31, 2021 | 93.78% |
| February 28, 2021 | 93.78% |
| January 31, 2021 | 93.78% |
| December 31, 2020 | 93.78% |
| November 30, 2020 | 93.78% |
| October 31, 2020 | 93.78% |
| September 30, 2020 | 93.78% |
| August 31, 2020 | 92.67% |
| July 31, 2020 | 92.67% |
| June 30, 2020 | 86.67% |
| May 31, 2020 | 85.78% |
| April 30, 2020 | 85.78% |
| March 31, 2020 | 85.56% |
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
55.56%
Minimum
May 2019
99.60%
Maximum
Oct 2022
90.56%
Average
94.33%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Avante Corp | 71.91% |
| Zedcor Inc | 99.24% |
| Gatekeeper Systems Inc | 85.34% |
| Aether Global Innovations Corp | 99.18% |
| Pioneering Technology Corp | 98.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.25 |
| Beta (5Y) | 1.113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.56% |
| Historical Sharpe Ratio (5Y) | -0.8669 |
| Historical Sortino (5Y) | -1.159 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.26% |