Windfall Geotek Inc (WIN.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Mar 27, 16:00
Windfall Geotek Max Drawdown (5Y): 99.06% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| New World Solutions Inc | 99.80% |
| NameSilo Technologies Corp | 76.36% |
| Nerds On Site Inc | 91.43% |
| XTM Inc | 90.83% |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.16 |
| Beta (5Y) | 1.692 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.9% |
| Historical Sharpe Ratio (5Y) | -0.1721 |
| Historical Sortino (5Y) | -0.5318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.30% |