Realbotix Corp. (XBOT.V)
0.275
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TSXV |
Oct 05, 11:36
Realbotix Max Drawdown (5Y) : 97.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.40% |
| August 31, 2026 | 97.40% |
| July 31, 2026 | 97.40% |
| June 30, 2026 | 97.40% |
| May 31, 2026 | 97.40% |
| April 30, 2026 | 97.40% |
| March 31, 2026 | 97.40% |
| February 28, 2026 | 97.40% |
| January 31, 2026 | 97.40% |
| December 31, 2025 | 97.40% |
| November 30, 2025 | 97.40% |
| October 31, 2025 | 97.40% |
| September 30, 2025 | 97.40% |
| August 31, 2025 | 97.40% |
| July 31, 2025 | 97.40% |
| June 30, 2025 | 97.40% |
| May 31, 2025 | 97.40% |
| April 30, 2025 | 97.40% |
| March 31, 2025 | 97.40% |
| February 28, 2025 | 97.40% |
| January 31, 2025 | 97.40% |
| December 31, 2024 | 97.40% |
| November 30, 2024 | 97.40% |
| October 31, 2024 | 97.40% |
| September 30, 2024 | 97.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.40% |
| July 31, 2024 | 97.40% |
| June 30, 2024 | 97.40% |
| May 31, 2024 | 97.40% |
| April 30, 2024 | 97.40% |
| March 31, 2024 | 97.40% |
| February 29, 2024 | 97.40% |
| January 31, 2024 | 97.40% |
| December 31, 2023 | 97.12% |
| November 30, 2023 | 97.12% |
| October 31, 2023 | 97.12% |
| September 30, 2023 | 97.12% |
| August 31, 2023 | 97.12% |
| July 31, 2023 | 97.12% |
| June 30, 2023 | 97.12% |
| May 31, 2023 | 97.12% |
| April 30, 2023 | 97.12% |
| March 31, 2023 | 97.12% |
| February 28, 2023 | 97.12% |
| January 31, 2023 | 97.12% |
| December 31, 2022 | 97.12% |
| November 30, 2022 | 96.30% |
| October 31, 2022 | 95.75% |
| September 30, 2022 | 93.84% |
| August 31, 2022 | 90.82% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Savaria Corp. | 44.23% |
| ATS Corp. | 59.93% |
| Westport Fuel Systems, Inc. | 98.60% |
| Ag Growth International, Inc. | 90.06% |
| Velan, Inc. | 73.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.00 |
| Beta (5Y) | 3.192 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 158.8% |
| Historical Sharpe Ratio (5Y) | -0.0973 |
| Historical Sortino (5Y) | -0.4006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.35% |