Valdor Technology International Inc (VTI.CX)
0.045
0.00 (0.00%)
CAD |
CNSX |
Nov 01, 16:00
Valdor Technology International Max Drawdown (5Y): 98.50% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 98.50% |
August 31, 2024 | 98.50% |
July 31, 2024 | 98.50% |
June 30, 2024 | 98.50% |
May 31, 2024 | 98.50% |
April 30, 2024 | 98.50% |
March 31, 2024 | 98.50% |
February 29, 2024 | 98.50% |
January 31, 2024 | 98.50% |
December 31, 2023 | 98.50% |
November 30, 2023 | 98.50% |
October 31, 2023 | 98.50% |
September 30, 2023 | 98.50% |
August 31, 2023 | 98.50% |
July 31, 2023 | 98.50% |
June 30, 2023 | 98.50% |
May 31, 2023 | 98.50% |
April 30, 2023 | 98.50% |
March 31, 2023 | 98.50% |
February 28, 2023 | 98.50% |
January 31, 2023 | 98.50% |
December 31, 2022 | 98.50% |
November 30, 2022 | 98.50% |
October 31, 2022 | 98.50% |
September 30, 2022 | 98.50% |
Date | Value |
---|---|
August 31, 2022 | 98.50% |
July 31, 2022 | 98.50% |
June 30, 2022 | 98.50% |
May 31, 2022 | 98.50% |
April 30, 2022 | 98.50% |
March 31, 2022 | 98.50% |
February 28, 2022 | 98.50% |
January 31, 2022 | 98.50% |
December 31, 2021 | 98.50% |
November 30, 2021 | 98.50% |
October 31, 2021 | 98.50% |
September 30, 2021 | 98.50% |
August 31, 2021 | 98.50% |
July 31, 2021 | 98.50% |
June 30, 2021 | 98.50% |
May 31, 2021 | 98.50% |
April 30, 2021 | 98.50% |
March 31, 2021 | 98.50% |
February 28, 2021 | 98.50% |
January 31, 2021 | 98.50% |
December 31, 2020 | 98.50% |
November 30, 2020 | 98.50% |
October 31, 2020 | 98.50% |
September 30, 2020 | 98.50% |
August 31, 2020 | 98.50% |
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
98.27%
Minimum
Nov 2019
98.50%
Maximum
Jun 2020
98.47%
Average
98.50%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.11 |
Beta (5Y) | 0.9434 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.2% |
Historical Sharpe Ratio (5Y) | -0.0717 |
Historical Sortino (5Y) | -0.2318 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.33% |