Advanced Info Service PCL (AVIFY)

7.80 -1.79 (-18.67%) USD  |  OTCM  |  Dec 16, 16:00
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Advanced Info Service Max Drawdown (5Y): 34.10% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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BEC World PCL --
Intouch Holdings PCL --
Jasmine International PCL --
True Corp PCL 100.00%
MCOT PCL --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.8785
Beta (5Y) 0.3547
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.03%
Historical Sharpe Ratio (5Y) 0.1676
Historical Sortino (5Y) 0.3089
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.30%