International Parkside Products Inc (IPD.V)
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CAD |
TSXV |
May 06, 16:00
International Parkside Products Max Drawdown (5Y): 84.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.85% |
March 31, 2024 | 84.85% |
February 29, 2024 | 84.85% |
January 31, 2024 | 84.85% |
December 31, 2023 | 84.85% |
November 30, 2023 | 84.85% |
October 31, 2023 | 84.85% |
September 30, 2023 | 84.85% |
August 31, 2023 | 84.85% |
July 31, 2023 | 84.85% |
June 30, 2023 | 84.85% |
May 31, 2023 | 80.56% |
April 30, 2023 | 80.56% |
March 31, 2023 | 80.56% |
February 28, 2023 | 80.56% |
January 31, 2023 | 80.56% |
December 31, 2022 | 80.56% |
November 30, 2022 | 77.78% |
October 31, 2022 | 76.48% |
September 30, 2022 | 76.48% |
August 31, 2022 | 76.48% |
July 31, 2022 | 76.48% |
June 30, 2022 | 76.48% |
May 31, 2022 | 76.48% |
April 30, 2022 | 76.48% |
Date | Value |
---|---|
March 31, 2022 | 72.05% |
February 28, 2022 | 72.05% |
January 31, 2022 | 72.05% |
December 31, 2021 | 72.05% |
November 30, 2021 | 72.05% |
October 31, 2021 | 72.05% |
September 30, 2021 | 72.05% |
August 31, 2021 | 72.05% |
July 31, 2021 | 72.05% |
June 30, 2021 | 72.05% |
May 31, 2021 | 72.05% |
April 30, 2021 | 72.05% |
March 31, 2021 | 72.05% |
February 28, 2021 | 72.05% |
January 31, 2021 | 72.05% |
December 31, 2020 | 72.05% |
November 30, 2020 | 72.05% |
October 31, 2020 | 72.05% |
September 30, 2020 | 72.05% |
August 31, 2020 | 72.05% |
July 31, 2020 | 72.05% |
June 30, 2020 | 72.05% |
May 31, 2020 | 72.05% |
April 30, 2020 | 72.05% |
March 31, 2020 | 71.43% |
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
71.43%
Minimum
Jan 2020
84.85%
Maximum
Jun 2023
77.09%
Average
76.48%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.67 |
Beta (5Y) | -0.0852 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.82% |
Historical Sharpe Ratio (5Y) | -0.3419 |
Historical Sortino (5Y) | -0.6454 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |