Westshore Terminals Investment Corp (WTE.TO)
26.38
-0.05
(-0.19%)
CAD |
TSX |
May 03, 16:00
Westshore Terminals Investment Max Drawdown (5Y): 58.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 71.03% |
July 31, 2020 | 71.03% |
June 30, 2020 | 71.03% |
May 31, 2020 | 71.03% |
April 30, 2020 | 71.03% |
March 31, 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
May 2019
62.12%
Average
58.18%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Logistec Corp (DELISTED) | -- |
Mullen Group Ltd | 77.32% |
TFI International Inc | 48.91% |
Chorus Aviation Inc | 75.61% |
Titanium Transportation Group Inc | 66.15% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.942 |
Beta (5Y) | 0.89 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.67% |
Historical Sharpe Ratio (5Y) | 0.2799 |
Historical Sortino (5Y) | 0.5362 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.14% |