Westshore Terminals Investment Corp (WTE.TO)

22.65 +0.26 (+1.16%) CAD  |  TSX  |  Dec 20, 16:00
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Westshore Terminals Investment Max Drawdown (5Y): 58.95% for Nov. 30, 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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Max Drawdown (5Y) Benchmarks

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Cargojet Inc 67.19%
Wildpack Beverage Inc --
Hammond Power Solutions Inc 54.03%
Bactech Environmental Corp 92.86%
Beyond Medical Technologies Inc 99.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.386
Beta (5Y) 0.9182
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.35%
Historical Sharpe Ratio (5Y) 0.2105
Historical Sortino (5Y) 0.406
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.37%