AI/ML Innovations, Inc. (AIML.CX)
0.045
0.00 (0.00%)
CAD |
CNSX |
Oct 16, 16:00
AI/ML Innovations Max Drawdown (5Y) : 97.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.69% |
| August 31, 2026 | 97.69% |
| July 31, 2026 | 97.69% |
| June 30, 2026 | 97.69% |
| May 31, 2026 | 97.69% |
| April 30, 2026 | 97.69% |
| March 31, 2026 | 97.69% |
| February 28, 2026 | 97.69% |
| January 31, 2026 | 97.67% |
| December 31, 2025 | 97.67% |
| November 30, 2025 | 97.67% |
| October 31, 2025 | 97.67% |
| September 30, 2025 | 97.67% |
| August 31, 2025 | 97.33% |
| July 31, 2025 | 97.33% |
| June 30, 2025 | 97.00% |
| May 31, 2025 | 97.00% |
| April 30, 2025 | 97.00% |
| March 31, 2025 | 97.00% |
| February 28, 2025 | 97.00% |
| January 31, 2025 | 97.00% |
| December 31, 2024 | 97.00% |
| November 30, 2024 | 97.00% |
| October 31, 2024 | 97.00% |
| September 30, 2024 | 97.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.00% |
| July 31, 2024 | 97.00% |
| June 30, 2024 | 97.00% |
| May 31, 2024 | 97.00% |
| April 30, 2024 | 97.00% |
| March 31, 2024 | 97.00% |
| February 29, 2024 | 97.00% |
| January 31, 2024 | 97.00% |
| December 31, 2023 | 97.00% |
| November 30, 2023 | 97.00% |
| October 31, 2023 | 97.00% |
| September 30, 2023 | 97.00% |
| August 31, 2023 | 97.00% |
| July 31, 2023 | 97.00% |
| June 30, 2023 | 97.00% |
| May 31, 2023 | 97.00% |
| April 30, 2023 | 97.00% |
| March 31, 2023 | 97.00% |
| February 28, 2023 | 97.00% |
| January 31, 2023 | 97.00% |
| December 31, 2022 | 97.00% |
| November 30, 2022 | 97.00% |
| October 31, 2022 | 97.00% |
| September 30, 2022 | 95.33% |
| August 31, 2022 | 93.10% |
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
| Ynvisible Interactive, Inc. | 96.97% |
| ZTEST Electronics, Inc. | 97.57% |
| Legend Power Systems, Inc. | 92.93% |
| Jemtec, Inc. | 77.68% |
| Kraken Robotics, Inc. | 71.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.01 |
| Beta (5Y) | 0.9960 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.0% |
| Historical Sharpe Ratio (5Y) | -0.3786 |
| Historical Sortino (5Y) | -0.8663 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.73% |