Zedcor Inc (ZDC.V)
3.43
+0.10
(+3.00%)
CAD |
TSXV |
Nov 22, 16:00
Zedcor Max Drawdown (5Y): 99.24% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.24% |
| August 31, 2024 | 99.24% |
| July 31, 2024 | 99.24% |
| June 30, 2024 | 99.24% |
| May 31, 2024 | 99.24% |
| April 30, 2024 | 99.24% |
| March 31, 2024 | 99.24% |
| February 29, 2024 | 99.24% |
| January 31, 2024 | 99.24% |
| December 31, 2023 | 99.24% |
| November 30, 2023 | 99.24% |
| October 31, 2023 | 99.24% |
| September 30, 2023 | 99.24% |
| August 31, 2023 | 99.24% |
| July 31, 2023 | 99.24% |
| June 30, 2023 | 99.24% |
| May 31, 2023 | 99.24% |
| April 30, 2023 | 99.24% |
| March 31, 2023 | 99.24% |
| February 28, 2023 | 99.24% |
| January 31, 2023 | 99.24% |
| December 31, 2022 | 99.24% |
| November 30, 2022 | 99.24% |
| October 31, 2022 | 99.24% |
| September 30, 2022 | 99.24% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.24% |
| July 31, 2022 | 99.24% |
| June 30, 2022 | 99.24% |
| May 31, 2022 | 99.24% |
| April 30, 2022 | 99.24% |
| March 31, 2022 | 99.24% |
| February 28, 2022 | 99.24% |
| January 31, 2022 | 99.24% |
| December 31, 2021 | 99.24% |
| November 30, 2021 | 99.24% |
| October 31, 2021 | 99.24% |
| September 30, 2021 | 99.24% |
| August 31, 2021 | 99.24% |
| July 31, 2021 | 99.24% |
| June 30, 2021 | 99.24% |
| May 31, 2021 | 99.24% |
| April 30, 2021 | 99.24% |
| March 31, 2021 | 99.24% |
| February 28, 2021 | 99.24% |
| January 31, 2021 | 99.24% |
| December 31, 2020 | 99.24% |
| November 30, 2020 | 99.24% |
| October 31, 2020 | 99.24% |
| September 30, 2020 | 99.24% |
| August 31, 2020 | 99.24% |
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
98.17%
Minimum
Nov 2019
99.24%
Maximum
Apr 2020
99.15%
Average
99.24%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Avante Corp | 71.91% |
| Gatekeeper Systems Inc | 85.34% |
| Aether Global Innovations Corp | 99.18% |
| VOTI Detection Inc | 99.60% |
| Pioneering Technology Corp | 98.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 71.73 |
| Beta (5Y) | 2.418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 157.8% |
| Historical Sharpe Ratio (5Y) | 0.5902 |
| Historical Sortino (5Y) | 2.385 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.08% |