WELL Health Technologies Corp (WELL.TO)

6.84 -0.07 (-1.01%) CAD  |  TSX  |  Jan 09, 16:00
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WELL Health Technologies Max Drawdown (5Y): 71.51% for Dec. 31, 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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Median

Max Drawdown (5Y) Benchmarks

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Jack Nathan Medical Corp 99.20%
Healwell AI Inc --
High Tide Inc --
Biocure Technology Inc 99.70%
Core One Labs Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 21.08
Beta (5Y) 1.217
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.04%
Historical Sharpe Ratio (5Y) 0.516
Historical Sortino (5Y) 1.426
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.03%