WonderFi Technologies, Inc. (WNDR.TO)
0.36
0.00 (0.00%)
CAD |
TSX |
Sep 18, 16:00
WonderFi Technologies Max Drawdown (5Y) : 96.26% for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 96.26% |
| July 31, 2026 | 96.26% |
| June 30, 2026 | 96.26% |
| May 31, 2026 | 96.26% |
| April 30, 2026 | 96.26% |
| March 31, 2026 | 96.26% |
| Date | Value |
|---|---|
| February 28, 2026 | 96.26% |
| January 31, 2026 | 96.26% |
| December 31, 2025 | 96.26% |
| November 30, 2025 | 96.26% |
| October 31, 2025 | 96.26% |
| September 30, 2025 | 96.26% |
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
| Quinsam Capital Corp. | 92.19% |
| Canaccord Genuity Group, Inc. | 59.90% |
| Fountain Asset Corp. | 93.85% |
| Blackhawk Growth Corp. | 99.95% |
| GreenBank Capital, Inc. | 99.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.20 |
| Beta (5Y) | 2.812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.4% |
| Historical Sharpe Ratio (5Y) | -0.2406 |
| Historical Sortino (5Y) | -0.6665 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.11% |