Windfall Geotek, Inc. (WIN.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Jul 27, 16:00
Windfall Geotek Max Drawdown (5Y) : 99.06% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.06% |
| May 31, 2026 | 99.06% |
| April 30, 2026 | 99.06% |
| March 31, 2026 | 99.06% |
| February 28, 2026 | 99.06% |
| January 31, 2026 | 99.06% |
| December 31, 2025 | 99.06% |
| November 30, 2025 | 99.06% |
| October 31, 2025 | 99.06% |
| September 30, 2025 | 99.06% |
| August 31, 2025 | 99.06% |
| July 31, 2025 | 99.06% |
| June 30, 2025 | 99.06% |
| May 31, 2025 | 99.06% |
| April 30, 2025 | 99.06% |
| March 31, 2025 | 99.06% |
| February 28, 2025 | 99.06% |
| January 31, 2025 | 99.06% |
| December 31, 2024 | 99.06% |
| November 30, 2024 | 98.11% |
| October 31, 2024 | 98.11% |
| September 30, 2024 | 98.11% |
| August 31, 2024 | 96.23% |
| July 31, 2024 | 95.28% |
| June 30, 2024 | 95.28% |
| Date | Value |
|---|---|
| May 31, 2024 | 95.28% |
| April 30, 2024 | 95.28% |
| March 31, 2024 | 95.28% |
| February 29, 2024 | 95.28% |
| January 31, 2024 | 94.34% |
| December 31, 2023 | 93.40% |
| November 30, 2023 | 93.40% |
| October 31, 2023 | 92.45% |
| September 30, 2023 | 92.45% |
| August 31, 2023 | 92.45% |
| July 31, 2023 | 92.45% |
| June 30, 2023 | 92.45% |
| May 31, 2023 | 92.45% |
| April 30, 2023 | 92.45% |
| March 31, 2023 | 92.45% |
| February 28, 2023 | 92.45% |
| January 31, 2023 | 92.45% |
| December 31, 2022 | 92.45% |
| November 30, 2022 | 94.71% |
| October 31, 2022 | 96.00% |
| September 30, 2022 | 96.54% |
| August 31, 2022 | 97.30% |
| July 31, 2022 | 97.30% |
| June 30, 2022 | 97.30% |
| May 31, 2022 | 97.30% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Open Text Corp. | 53.01% |
| 01 Quantum, Inc. | 92.55% |
| Constellation Software, Inc. | 56.38% |
| The Descartes Systems Group, Inc. | 50.94% |
| BlackBerry Ltd. | 90.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.28 |
| Beta (5Y) | 1.385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.4% |
| Historical Sharpe Ratio (5Y) | -0.3574 |
| Historical Sortino (5Y) | -0.7901 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.84% |