Westshore Terminals Investment Corp. (WTE.TO)
40.22
+0.68
(+1.72%)
CAD |
TSX |
Sep 04, 16:00
Westshore Terminals Investment Max Drawdown (5Y) : 39.38% 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 | 39.38% |
| July 31, 2026 | 39.38% |
| June 30, 2026 | 39.38% |
| May 31, 2026 | 39.38% |
| April 30, 2026 | 39.38% |
| March 31, 2026 | 39.38% |
| February 28, 2026 | 39.38% |
| January 31, 2026 | 39.38% |
| December 31, 2025 | 39.50% |
| November 30, 2025 | 39.50% |
| October 31, 2025 | 46.83% |
| September 30, 2025 | 47.74% |
| August 31, 2025 | 47.74% |
| July 31, 2025 | 47.74% |
| June 30, 2025 | 47.74% |
| May 31, 2025 | 47.74% |
| April 30, 2025 | 50.76% |
| March 31, 2025 | 54.42% |
| February 28, 2025 | 58.95% |
| January 31, 2025 | 58.95% |
| December 31, 2024 | 58.95% |
| November 30, 2024 | 58.95% |
| October 31, 2024 | 58.95% |
| September 30, 2024 | 58.95% |
| August 31, 2024 | 58.95% |
| Date | Value |
|---|---|
| July 31, 2024 | 58.95% |
| June 30, 2024 | 58.95% |
| May 31, 2024 | 58.95% |
| April 30, 2024 | 58.95% |
| March 31, 2024 | 58.95% |
| February 29, 2024 | 58.95% |
| January 31, 2024 | 58.95% |
| December 31, 2023 | 58.95% |
| November 30, 2023 | 58.95% |
| October 31, 2023 | 58.95% |
| September 30, 2023 | 58.95% |
| August 31, 2023 | 58.95% |
| July 31, 2023 | 58.95% |
| June 30, 2023 | 58.95% |
| May 31, 2023 | 58.95% |
| April 30, 2023 | 58.95% |
| March 31, 2023 | 58.95% |
| February 28, 2023 | 58.95% |
| January 31, 2023 | 58.95% |
| December 31, 2022 | 58.95% |
| November 30, 2022 | 58.95% |
| October 31, 2022 | 58.95% |
| September 30, 2022 | 58.95% |
| August 31, 2022 | 58.95% |
| July 31, 2022 | 58.95% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Mullen Group Ltd. | 31.53% |
| Canadian National Railway Co. | 27.24% |
| Canadian Pacific Kansas City Ltd. | 21.60% |
| Air Canada | 71.40% |
| TFI International, Inc. | 51.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.934 |
| Beta (5Y) | 0.5826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.51% |
| Historical Sharpe Ratio (5Y) | 0.6232 |
| Historical Sortino (5Y) | 1.101 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.10% |