Aimia, Inc. (AIM.TO)
2.60
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Nov 06, 15:59
Aimia Max Drawdown (5Y) : 59.29% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 59.29% |
| September 30, 2026 | 59.29% |
| August 31, 2026 | 59.29% |
| July 31, 2026 | 59.29% |
| June 30, 2026 | 59.29% |
| May 31, 2026 | 59.29% |
| April 30, 2026 | 59.29% |
| March 31, 2026 | 59.29% |
| February 28, 2026 | 59.29% |
| January 31, 2026 | 59.29% |
| December 31, 2025 | 59.29% |
| November 30, 2025 | 59.29% |
| October 31, 2025 | 62.22% |
| September 30, 2025 | 63.29% |
| August 31, 2025 | 64.52% |
| July 31, 2025 | 69.80% |
| June 30, 2025 | 72.61% |
| May 31, 2025 | 77.88% |
| April 30, 2025 | 80.15% |
| March 31, 2025 | 82.50% |
| February 28, 2025 | 83.59% |
| January 31, 2025 | 83.59% |
| December 31, 2024 | 83.59% |
| November 30, 2024 | 83.59% |
| October 31, 2024 | 83.59% |
| Date | Value |
|---|---|
| September 30, 2024 | 83.59% |
| August 31, 2024 | 83.59% |
| July 31, 2024 | 83.59% |
| June 30, 2024 | 83.59% |
| May 31, 2024 | 83.59% |
| April 30, 2024 | 83.59% |
| March 31, 2024 | 83.59% |
| February 29, 2024 | 83.59% |
| January 31, 2024 | 83.59% |
| December 31, 2023 | 83.59% |
| November 30, 2023 | 83.59% |
| October 31, 2023 | 83.59% |
| September 30, 2023 | 83.59% |
| August 31, 2023 | 83.59% |
| July 31, 2023 | 83.59% |
| June 30, 2023 | 83.99% |
| May 31, 2023 | 84.91% |
| April 30, 2023 | 85.90% |
| March 31, 2023 | 88.81% |
| February 28, 2023 | 89.23% |
| January 31, 2023 | 89.23% |
| December 31, 2022 | 89.23% |
| November 30, 2022 | 89.23% |
| October 31, 2022 | 89.23% |
| September 30, 2022 | 89.23% |
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
| CoTec Holdings Corp. | 62.50% |
| Empress Royalty Corp. | 87.59% |
| Dundee Corp. | 78.11% |
| A.I.S. Resources Ltd. | 98.62% |
| Evolve Royalties Ltd. | 46.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.01 |
| Beta (5Y) | 0.1042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.36% |
| Historical Sharpe Ratio (5Y) | -0.5818 |
| Historical Sortino (5Y) | -0.9352 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.20% |