Zedcor Inc (ZDC.V)

3.45 -0.02 (-0.58%) CAD  |  TSXV  |  Dec 24, 16:00
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Zedcor Max Drawdown (5Y): 99.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Avante Corp 71.91%
Gatekeeper Systems Inc 85.34%
Aether Global Innovations Corp 99.18%
VOTI Detection Inc 99.63%
Pioneering Technology Corp 98.28%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 94.03
Beta (5Y) 2.475
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 157.9%
Historical Sharpe Ratio (5Y) 0.7488
Historical Sortino (5Y) 3.004
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.08%