Mongolia Growth Group Ltd. (YAK.H.V)
0.025
-0.02
(-44.44%)
CAD |
TSXV |
Sep 18, 16:00
Mongolia Growth Group Max Drawdown (5Y) : 61.54% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 61.54% |
| July 31, 2026 | 61.54% |
| June 30, 2026 | 53.88% |
| May 31, 2026 | 53.88% |
| April 30, 2026 | 53.88% |
| March 31, 2026 | 53.88% |
| February 28, 2026 | 53.88% |
| January 31, 2026 | 53.88% |
| December 31, 2025 | 53.88% |
| November 30, 2025 | 62.50% |
| October 31, 2025 | 63.46% |
| September 30, 2025 | 63.46% |
| August 31, 2025 | 63.46% |
| July 31, 2025 | 68.57% |
| June 30, 2025 | 78.26% |
| May 31, 2025 | 81.58% |
| April 30, 2025 | 85.78% |
| March 31, 2025 | 86.24% |
| February 28, 2025 | 86.24% |
| January 31, 2025 | 86.24% |
| December 31, 2024 | 86.24% |
| November 30, 2024 | 86.24% |
| October 31, 2024 | 88.82% |
| September 30, 2024 | 89.43% |
| August 31, 2024 | 90.09% |
| Date | Value |
|---|---|
| July 31, 2024 | 90.09% |
| June 30, 2024 | 90.09% |
| May 31, 2024 | 90.09% |
| April 30, 2024 | 90.09% |
| March 31, 2024 | 90.09% |
| February 29, 2024 | 90.09% |
| January 31, 2024 | 90.09% |
| December 31, 2023 | 90.44% |
| November 30, 2023 | 90.78% |
| October 31, 2023 | 90.78% |
| September 30, 2023 | 90.78% |
| August 31, 2023 | 90.78% |
| July 31, 2023 | 92.41% |
| June 30, 2023 | 92.79% |
| May 31, 2023 | 93.56% |
| April 30, 2023 | 94.04% |
| March 31, 2023 | 94.95% |
| February 28, 2023 | 94.95% |
| January 31, 2023 | 94.95% |
| December 31, 2022 | 94.95% |
| November 30, 2022 | 94.95% |
| October 31, 2022 | 94.95% |
| September 30, 2022 | 94.95% |
| August 31, 2022 | 94.95% |
| July 31, 2022 | 94.95% |
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
| Bridgemarq Real Estate Services, Inc. | 73.65% |
| Imperial Equities, Inc. | 40.60% |
| Mainstreet Equity Corp. | 31.37% |
| Colliers International Group, Inc. | 46.65% |
| The Becker Milk Co. Ltd. | 15.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.72 |
| Beta (5Y) | 0.3979 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.70% |
| Historical Sharpe Ratio (5Y) | 0.2758 |
| Historical Sortino (5Y) | 0.791 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.59% |