Exco Technologies Ltd (XTC.TO)

7.50 +0.04 (+0.54%) CAD  |  TSX  |  Dec 20, 16:00
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Exco Technologies Max Drawdown (5Y): 69.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Rocky Mountain Liquor Inc 96.43%
JIVA Technologies Inc 100.00%
Emerge Commerce Ltd 99.39%
Nextech3d AI Corp 99.53%
Green River Gold Corp 85.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.216
Beta (5Y) 1.058
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.85%
Historical Sharpe Ratio (5Y) 0.0796
Historical Sortino (5Y) 0.1183
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.00%