Water Ways Technologies Inc (WWT.V)
0.01
0.00 (0.00%)
CAD |
TSXV |
Nov 21, 16:00
Water Ways Technologies Max Drawdown (5Y): 97.67% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.67% |
| August 31, 2024 | 96.51% |
| July 31, 2024 | 95.35% |
| June 30, 2024 | 95.35% |
| May 31, 2024 | 95.35% |
| April 30, 2024 | 94.19% |
| March 31, 2024 | 94.19% |
| February 29, 2024 | 93.02% |
| January 31, 2024 | 93.02% |
| December 31, 2023 | 91.86% |
| November 30, 2023 | 91.86% |
| October 31, 2023 | 91.86% |
| September 30, 2023 | 91.86% |
| August 31, 2023 | 89.53% |
| July 31, 2023 | 87.50% |
| June 30, 2023 | 87.50% |
| May 31, 2023 | 87.50% |
| April 30, 2023 | 87.50% |
| March 31, 2023 | 87.50% |
| February 28, 2023 | 87.50% |
| January 31, 2023 | 87.50% |
| December 31, 2022 | 87.50% |
| November 30, 2022 | 87.50% |
| October 31, 2022 | 87.50% |
| September 30, 2022 | 87.50% |
| Date | Value |
|---|---|
| August 31, 2022 | 87.50% |
| July 31, 2022 | 87.50% |
| June 30, 2022 | 87.50% |
| May 31, 2022 | 87.50% |
| April 30, 2022 | 87.50% |
| March 31, 2022 | 87.50% |
| February 28, 2022 | 87.50% |
| January 31, 2022 | 87.50% |
| December 31, 2021 | 87.50% |
| November 30, 2021 | 87.50% |
| October 31, 2021 | 87.50% |
| September 30, 2021 | 87.50% |
| August 31, 2021 | 87.50% |
| July 31, 2021 | 87.50% |
| June 30, 2021 | 87.50% |
| May 31, 2021 | 87.50% |
| April 30, 2021 | 87.50% |
| March 31, 2021 | 87.50% |
| February 28, 2021 | 87.50% |
| January 31, 2021 | 87.50% |
| December 31, 2020 | 87.50% |
| November 30, 2020 | 87.50% |
| October 31, 2020 | 87.50% |
| September 30, 2020 | 87.50% |
| August 31, 2020 | 87.50% |
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
82.81%
Minimum
Nov 2019
97.67%
Maximum
Sep 2024
88.65%
Average
87.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Hammond Power Solutions Inc | 54.03% |
| DynaCERT Inc | 93.55% |
| Kelso Technologies Inc | 93.69% |
| Inventronics Ltd | 83.25% |
| Reko International Group Inc | 61.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.09 |
| Beta (5Y) | 1.268 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.06% |
| Historical Sharpe Ratio (5Y) | -0.4233 |
| Historical Sortino (5Y) | -0.8807 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |