Westshore Terminals Investment Corp (WTE.TO)
23.82
+0.79
(+3.43%)
CAD |
TSX |
Nov 07, 15:35
Westshore Terminals Investment Max Drawdown (5Y): 58.18% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 58.18% |
| September 30, 2024 | 58.18% |
| August 31, 2024 | 58.18% |
| July 31, 2024 | 58.18% |
| June 30, 2024 | 58.18% |
| May 31, 2024 | 58.18% |
| April 30, 2024 | 58.18% |
| March 31, 2024 | 58.18% |
| February 29, 2024 | 58.18% |
| January 31, 2024 | 58.18% |
| December 31, 2023 | 58.18% |
| November 30, 2023 | 58.18% |
| October 31, 2023 | 58.18% |
| September 30, 2023 | 58.18% |
| August 31, 2023 | 58.18% |
| July 31, 2023 | 58.18% |
| June 30, 2023 | 58.18% |
| May 31, 2023 | 58.18% |
| April 30, 2023 | 58.18% |
| March 31, 2023 | 58.18% |
| February 28, 2023 | 58.18% |
| January 31, 2023 | 58.18% |
| December 31, 2022 | 58.18% |
| November 30, 2022 | 58.18% |
| October 31, 2022 | 58.18% |
| Date | Value |
|---|---|
| September 30, 2022 | 58.18% |
| August 31, 2022 | 58.18% |
| July 31, 2022 | 58.18% |
| June 30, 2022 | 58.18% |
| May 31, 2022 | 58.18% |
| April 30, 2022 | 58.18% |
| March 31, 2022 | 58.18% |
| February 28, 2022 | 58.18% |
| January 31, 2022 | 58.18% |
| December 31, 2021 | 58.18% |
| November 30, 2021 | 58.18% |
| October 31, 2021 | 58.18% |
| September 30, 2021 | 58.18% |
| August 31, 2021 | 58.18% |
| July 31, 2021 | 58.18% |
| June 30, 2021 | 58.18% |
| May 31, 2021 | 58.18% |
| April 30, 2021 | 58.18% |
| March 31, 2021 | 58.18% |
| February 28, 2021 | 58.18% |
| January 31, 2021 | 58.18% |
| December 31, 2020 | 58.18% |
| November 30, 2020 | 63.39% |
| October 31, 2020 | 71.03% |
| September 30, 2020 | 71.03% |
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
58.18%
Minimum
Dec 2020
71.03%
Maximum
Nov 2019
60.84%
Average
58.18%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Mullen Group Ltd | 77.32% |
| TFI International Inc | 48.91% |
| Chorus Aviation Inc | 75.61% |
| Titanium Transportation Group Inc | 66.15% |
| Hammond Power Solutions Inc | 54.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.946 |
| Beta (5Y) | 0.9035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.56% |
| Historical Sharpe Ratio (5Y) | 0.1368 |
| Historical Sortino (5Y) | 0.2648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.42% |