Char Technologies Ltd. (YES.V)
0.21
-0.01
(-4.55%)
CAD |
TSXV |
Oct 19, 16:00
Char Technologies Max Drawdown (5Y) : 86.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.40% |
| August 31, 2026 | 86.40% |
| July 31, 2026 | 86.40% |
| June 30, 2026 | 86.40% |
| May 31, 2026 | 86.40% |
| April 30, 2026 | 86.40% |
| March 31, 2026 | 86.40% |
| February 28, 2026 | 86.40% |
| January 31, 2026 | 86.40% |
| December 31, 2025 | 86.40% |
| November 30, 2025 | 86.40% |
| October 31, 2025 | 86.40% |
| September 30, 2025 | 86.40% |
| August 31, 2025 | 86.40% |
| July 31, 2025 | 86.40% |
| June 30, 2025 | 86.40% |
| May 31, 2025 | 86.40% |
| April 30, 2025 | 86.40% |
| March 31, 2025 | 86.40% |
| February 28, 2025 | 86.40% |
| January 31, 2025 | 86.40% |
| December 31, 2024 | 85.53% |
| November 30, 2024 | 85.09% |
| October 31, 2024 | 82.89% |
| September 30, 2024 | 80.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.46% |
| July 31, 2024 | 78.46% |
| June 30, 2024 | 78.46% |
| May 31, 2024 | 78.46% |
| April 30, 2024 | 78.46% |
| March 31, 2024 | 78.46% |
| February 29, 2024 | 78.46% |
| January 31, 2024 | 78.46% |
| December 31, 2023 | 78.46% |
| November 30, 2023 | 78.46% |
| October 31, 2023 | 78.46% |
| September 30, 2023 | 78.46% |
| August 31, 2023 | 78.46% |
| July 31, 2023 | 78.46% |
| June 30, 2023 | 78.46% |
| May 31, 2023 | 78.46% |
| April 30, 2023 | 78.46% |
| March 31, 2023 | 78.46% |
| February 28, 2023 | 78.46% |
| January 31, 2023 | 78.46% |
| December 31, 2022 | 78.46% |
| November 30, 2022 | 78.46% |
| October 31, 2022 | 78.46% |
| September 30, 2022 | 78.46% |
| August 31, 2022 | 78.46% |
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
| AtkinsRéalis Group, Inc. | 63.16% |
| WSP Global, Inc. | 44.52% |
| Vertex Resource Group Ltd. | 75.81% |
| Base Carbon, Inc. | -- |
| BacTech Environmental Corp. | 84.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.57 |
| Beta (5Y) | 0.5835 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.45% |
| Historical Sharpe Ratio (5Y) | -0.3473 |
| Historical Sortino (5Y) | -0.8423 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.38% |