Intermap Technologies Corp (IMP.TO)
0.57
-0.02
(-3.39%)
CAD |
TSX |
May 03, 16:00
Intermap Technologies Max Drawdown (5Y): 97.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.85% |
March 31, 2024 | 97.85% |
February 29, 2024 | 97.85% |
January 31, 2024 | 97.85% |
December 31, 2023 | 97.92% |
November 30, 2023 | 98.00% |
October 31, 2023 | 98.00% |
September 30, 2023 | 98.00% |
August 31, 2023 | 98.00% |
July 31, 2023 | 98.00% |
June 30, 2023 | 98.00% |
May 31, 2023 | 98.00% |
April 30, 2023 | 98.00% |
March 31, 2023 | 98.00% |
February 28, 2023 | 98.00% |
January 31, 2023 | 98.00% |
December 31, 2022 | 98.00% |
November 30, 2022 | 98.00% |
October 31, 2022 | 98.00% |
September 30, 2022 | 98.00% |
August 31, 2022 | 98.00% |
July 31, 2022 | 98.00% |
June 30, 2022 | 98.00% |
May 31, 2022 | 98.00% |
April 30, 2022 | 98.00% |
Date | Value |
---|---|
March 31, 2022 | 98.00% |
February 28, 2022 | 98.00% |
January 31, 2022 | 98.00% |
December 31, 2021 | 98.00% |
November 30, 2021 | 98.00% |
October 31, 2021 | 98.00% |
September 30, 2021 | 98.00% |
August 31, 2021 | 98.00% |
July 31, 2021 | 98.00% |
June 30, 2021 | 98.00% |
May 31, 2021 | 98.00% |
April 30, 2021 | 98.00% |
March 31, 2021 | 98.00% |
February 28, 2021 | 98.00% |
January 31, 2021 | 98.00% |
December 31, 2020 | 98.00% |
November 30, 2020 | 98.00% |
October 31, 2020 | 98.00% |
September 30, 2020 | 98.00% |
August 31, 2020 | 98.00% |
July 31, 2020 | 98.00% |
June 30, 2020 | 98.00% |
May 31, 2020 | 98.00% |
April 30, 2020 | 98.00% |
March 31, 2020 | 98.00% |
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
97.85%
Minimum
Jan 2024
98.00%
Maximum
May 2019
97.99%
Average
98.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.744 |
Beta (5Y) | 1.284 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.1% |
Historical Sharpe Ratio (5Y) | 0.1323 |
Historical Sortino (5Y) | 0.5359 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.47% |