Water Ways Technologies Inc (WWT.V)
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CAD |
TSXV |
Nov 07, 15:54
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% |