Aventus Capital, Inc. (AVTS.V)
22.70
+1.65
(+7.84%)
CAD |
TSXV |
Sep 18, 16:00
Aventus Capital Max Drawdown (5Y) : 42.78% for Aug. 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 |
|---|---|
| August 31, 2026 | 42.78% |
| July 31, 2026 | 38.11% |
| June 30, 2026 | 38.11% |
| May 31, 2026 | 35.55% |
| April 30, 2026 | 35.55% |
| March 31, 2026 | 35.55% |
| February 28, 2026 | 35.55% |
| January 31, 2026 | 35.55% |
| December 31, 2025 | 35.55% |
| November 30, 2025 | 34.78% |
| October 31, 2025 | 31.63% |
| September 30, 2025 | 31.63% |
| August 31, 2025 | 34.14% |
| July 31, 2025 | 38.84% |
| June 30, 2025 | 38.84% |
| May 31, 2025 | 47.31% |
| April 30, 2025 | 49.82% |
| March 31, 2025 | 53.51% |
| February 28, 2025 | 58.16% |
| January 31, 2025 | 58.16% |
| December 31, 2024 | 58.16% |
| November 30, 2024 | 58.16% |
| October 31, 2024 | 58.16% |
| September 30, 2024 | 58.16% |
| August 31, 2024 | 58.16% |
| Date | Value |
|---|---|
| July 31, 2024 | 58.16% |
| June 30, 2024 | 58.16% |
| May 31, 2024 | 58.16% |
| April 30, 2024 | 58.16% |
| March 31, 2024 | 58.16% |
| February 29, 2024 | 58.16% |
| January 31, 2024 | 58.16% |
| December 31, 2023 | 58.16% |
| November 30, 2023 | 58.16% |
| October 31, 2023 | 58.16% |
| September 30, 2023 | 58.16% |
| August 31, 2023 | 58.16% |
| July 31, 2023 | 58.16% |
| June 30, 2023 | 58.16% |
| May 31, 2023 | 58.16% |
| April 30, 2023 | 58.16% |
| March 31, 2023 | 58.16% |
| February 28, 2023 | 58.16% |
| January 31, 2023 | 58.16% |
| December 31, 2022 | 58.16% |
| November 30, 2022 | 58.16% |
| October 31, 2022 | 58.16% |
| September 30, 2022 | 58.16% |
| August 31, 2022 | 58.16% |
| July 31, 2022 | 58.16% |
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
| Brookfield Asset Management Ltd. | -- |
| Armada Mercantile Ltd. | 92.31% |
| Fineqia International, Inc. | 90.00% |
| Aberdeen International, Inc. | 96.47% |
| Pinetree Capital Ltd. | 63.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.111 |
| Beta (5Y) | -0.1756 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.51% |
| Historical Sharpe Ratio (5Y) | 0.05 |
| Historical Sortino (5Y) | 0.1053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.83% |