Alithya Group, Inc. (ALYA.TO)
1.03
+0.02
(+1.98%)
CAD |
TSX |
Aug 25, 16:00
Alithya Group Max Drawdown (5Y) : 76.05% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 76.05% |
| June 30, 2026 | 76.05% |
| May 31, 2026 | 74.13% |
| April 30, 2026 | 74.13% |
| March 31, 2026 | 74.13% |
| February 28, 2026 | 74.13% |
| January 31, 2026 | 74.13% |
| December 31, 2025 | 74.13% |
| November 30, 2025 | 74.13% |
| October 31, 2025 | 74.13% |
| September 30, 2025 | 74.13% |
| August 31, 2025 | 74.13% |
| July 31, 2025 | 74.13% |
| June 30, 2025 | 74.13% |
| May 31, 2025 | 74.13% |
| April 30, 2025 | 74.13% |
| March 31, 2025 | 74.13% |
| February 28, 2025 | 74.13% |
| January 31, 2025 | 74.13% |
| December 31, 2024 | 74.13% |
| November 30, 2024 | 74.13% |
| October 31, 2024 | 74.13% |
| September 30, 2024 | 74.13% |
| August 31, 2024 | 74.13% |
| July 31, 2024 | 74.13% |
| Date | Value |
|---|---|
| June 30, 2024 | 74.13% |
| May 31, 2024 | 74.13% |
| April 30, 2024 | 74.13% |
| March 31, 2024 | 74.13% |
| February 29, 2024 | 74.13% |
| January 31, 2024 | 74.13% |
| December 31, 2023 | 74.13% |
| November 30, 2023 | 74.13% |
| October 31, 2023 | 73.43% |
| September 30, 2023 | 73.01% |
| August 31, 2023 | 73.01% |
| July 31, 2023 | 73.01% |
| June 30, 2023 | 73.01% |
| May 31, 2023 | 73.01% |
| April 30, 2023 | 73.01% |
| March 31, 2023 | 73.01% |
| February 28, 2023 | 73.01% |
| January 31, 2023 | 73.01% |
| December 31, 2022 | 73.01% |
| November 30, 2022 | 73.01% |
| October 31, 2022 | 73.01% |
| September 30, 2022 | 73.01% |
| August 31, 2022 | 73.01% |
| July 31, 2022 | 73.01% |
| June 30, 2022 | 73.01% |
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
| Pivotree, Inc. | 94.55% |
| DataMetrex AI Ltd. | 99.58% |
| CGI, Inc. | 50.79% |
| Intouch Insight Ltd. | 72.47% |
| NTG Clarity Networks, Inc. | 82.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.53 |
| Beta (5Y) | -0.2058 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.01% |
| Historical Sharpe Ratio (5Y) | -0.5909 |
| Historical Sortino (5Y) | -1.073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.91% |