AnalytixInsight, Inc. (Canada) (ALY.V)
0.02
0.00 (0.00%)
CAD |
TSXV |
Oct 19, 16:00
AnalytixInsight Max Drawdown (5Y) : 99.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.58% |
| August 31, 2026 | 99.58% |
| July 31, 2026 | 99.58% |
| June 30, 2026 | 99.58% |
| May 31, 2026 | 99.58% |
| April 30, 2026 | 99.58% |
| March 31, 2026 | 99.58% |
| February 28, 2026 | 99.58% |
| January 31, 2026 | 99.58% |
| December 31, 2025 | 99.17% |
| November 30, 2025 | 99.17% |
| October 31, 2025 | 99.17% |
| September 30, 2025 | 99.17% |
| August 31, 2025 | 99.17% |
| July 31, 2025 | 99.17% |
| June 30, 2025 | 99.17% |
| May 31, 2025 | 99.17% |
| April 30, 2025 | 99.17% |
| March 31, 2025 | 99.17% |
| February 28, 2025 | 99.17% |
| January 31, 2025 | 99.17% |
| December 31, 2024 | 99.17% |
| November 30, 2024 | 99.17% |
| October 31, 2024 | 98.75% |
| September 30, 2024 | 98.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.92% |
| July 31, 2024 | 97.50% |
| June 30, 2024 | 97.50% |
| May 31, 2024 | 97.50% |
| April 30, 2024 | 95.42% |
| March 31, 2024 | 95.42% |
| February 29, 2024 | 95.00% |
| January 31, 2024 | 93.75% |
| December 31, 2023 | 92.92% |
| November 30, 2023 | 92.92% |
| October 31, 2023 | 92.92% |
| September 30, 2023 | 92.92% |
| August 31, 2023 | 89.58% |
| July 31, 2023 | 87.92% |
| June 30, 2023 | 85.83% |
| May 31, 2023 | 84.58% |
| April 30, 2023 | 79.17% |
| March 31, 2023 | 79.17% |
| February 28, 2023 | 78.33% |
| January 31, 2023 | 75.00% |
| December 31, 2022 | 75.00% |
| November 30, 2022 | 75.00% |
| October 31, 2022 | 75.00% |
| September 30, 2022 | 80.26% |
| August 31, 2022 | 83.77% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Visionstate Corp. | 95.83% |
| Acceleware Ltd. | 91.88% |
| LeoNovus, Inc. | 99.81% |
| JasperX Technologies, Inc. | 99.70% |
| Intouch Insight Ltd. | 72.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.82 |
| Beta (5Y) | 0.6678 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.8% |
| Historical Sharpe Ratio (5Y) | -0.4911 |
| Historical Sortino (5Y) | -0.9695 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |