The Westaim Corp (WED.V)
3.87
+0.01
(+0.26%)
CAD |
TSXV |
May 07, 09:54
Westaim Max Drawdown (5Y): 56.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 56.89% |
March 31, 2024 | 56.89% |
February 29, 2024 | 56.89% |
January 31, 2024 | 56.89% |
December 31, 2023 | 56.89% |
November 30, 2023 | 56.89% |
October 31, 2023 | 56.89% |
September 30, 2023 | 56.89% |
August 31, 2023 | 56.89% |
July 31, 2023 | 56.89% |
June 30, 2023 | 56.89% |
May 31, 2023 | 56.89% |
April 30, 2023 | 56.89% |
March 31, 2023 | 56.89% |
February 28, 2023 | 56.89% |
January 31, 2023 | 56.89% |
December 31, 2022 | 56.89% |
November 30, 2022 | 56.89% |
October 31, 2022 | 56.89% |
September 30, 2022 | 56.89% |
August 31, 2022 | 56.89% |
July 31, 2022 | 56.89% |
June 30, 2022 | 56.89% |
May 31, 2022 | 56.89% |
April 30, 2022 | 56.89% |
Date | Value |
---|---|
March 31, 2022 | 56.89% |
February 28, 2022 | 56.89% |
January 31, 2022 | 56.89% |
December 31, 2021 | 56.89% |
November 30, 2021 | 56.89% |
October 31, 2021 | 56.89% |
September 30, 2021 | 56.89% |
August 31, 2021 | 56.89% |
July 31, 2021 | 56.89% |
June 30, 2021 | 56.89% |
May 31, 2021 | 56.89% |
April 30, 2021 | 56.89% |
March 31, 2021 | 56.89% |
February 28, 2021 | 56.89% |
January 31, 2021 | 56.89% |
December 31, 2020 | 56.89% |
November 30, 2020 | 56.89% |
October 31, 2020 | 56.89% |
September 30, 2020 | 56.89% |
August 31, 2020 | 56.89% |
July 31, 2020 | 56.89% |
June 30, 2020 | 56.89% |
May 31, 2020 | 56.89% |
April 30, 2020 | 56.89% |
March 31, 2020 | 56.89% |
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
40.50%
Minimum
May 2019
56.89%
Maximum
Mar 2020
54.15%
Average
56.89%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cypherpunk Holdings Inc | 86.11% |
Armada Mercantile Ltd | 96.71% |
New Frontier Ventures Inc | 99.64% |
Xtacy Therapeutics Corp | 98.16% |
Quinsam Capital Corp | 95.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.310 |
Beta (5Y) | 0.3492 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.37% |
Historical Sharpe Ratio (5Y) | 0.1475 |
Historical Sortino (5Y) | 0.1987 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.88% |