Zimtu Capital Corp (ZC.V)
0.045
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Zimtu Capital Max Drawdown (5Y): 88.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.57% |
| March 31, 2024 | 88.57% |
| February 29, 2024 | 88.57% |
| January 31, 2024 | 88.57% |
| December 31, 2023 | 88.57% |
| November 30, 2023 | 88.57% |
| October 31, 2023 | 87.14% |
| September 30, 2023 | 84.29% |
| August 31, 2023 | 82.86% |
| July 31, 2023 | 82.86% |
| June 30, 2023 | 82.50% |
| May 31, 2023 | 82.50% |
| April 30, 2023 | 82.50% |
| March 31, 2023 | 82.50% |
| February 28, 2023 | 82.50% |
| January 31, 2023 | 82.50% |
| December 31, 2022 | 82.50% |
| November 30, 2022 | 81.25% |
| October 31, 2022 | 81.25% |
| September 30, 2022 | 81.25% |
| August 31, 2022 | 81.25% |
| July 31, 2022 | 81.25% |
| June 30, 2022 | 81.25% |
| May 31, 2022 | 81.25% |
| April 30, 2022 | 81.25% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.25% |
| February 28, 2022 | 81.25% |
| January 31, 2022 | 81.25% |
| December 31, 2021 | 81.25% |
| November 30, 2021 | 81.25% |
| October 31, 2021 | 86.99% |
| September 30, 2021 | 89.04% |
| August 31, 2021 | 89.04% |
| July 31, 2021 | 89.73% |
| June 30, 2021 | 89.73% |
| May 31, 2021 | 89.73% |
| April 30, 2021 | 89.73% |
| March 31, 2021 | 89.73% |
| February 28, 2021 | 89.73% |
| January 31, 2021 | 90.88% |
| December 31, 2020 | 91.43% |
| November 30, 2020 | 93.33% |
| October 31, 2020 | 93.85% |
| September 30, 2020 | 94.26% |
| August 31, 2020 | 94.26% |
| July 31, 2020 | 94.26% |
| June 30, 2020 | 94.26% |
| May 31, 2020 | 94.26% |
| April 30, 2020 | 94.26% |
| March 31, 2020 | 94.26% |
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
81.25%
Minimum
Nov 2021
94.26%
Maximum
May 2019
87.96%
Average
88.57%
Median
Nov 2023
Max Drawdown (5Y) Benchmarks
| Cypherpunk Holdings Inc | 86.11% |
| Armada Mercantile Ltd | 96.71% |
| New Frontier Ventures Inc | 99.64% |
| Xtacy Therapeutics Corp | 98.16% |
| Quinsam Capital Corp | 95.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.94 |
| Beta (5Y) | 1.116 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.22% |
| Historical Sharpe Ratio (5Y) | -0.5432 |
| Historical Sortino (5Y) | -0.9107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.50% |