INEO Tech Corp (INEO.V)
0.06
0.00 (0.00%)
CAD |
TSXV |
Nov 13, 16:00
INEO Tech Max Drawdown (5Y): 93.27% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 93.27% |
| August 31, 2024 | 93.27% |
| July 31, 2024 | 93.27% |
| June 30, 2024 | 93.27% |
| May 31, 2024 | 93.27% |
| April 30, 2024 | 93.27% |
| March 31, 2024 | 93.27% |
| February 29, 2024 | 93.27% |
| January 31, 2024 | 93.27% |
| December 31, 2023 | 93.27% |
| November 30, 2023 | 93.27% |
| October 31, 2023 | 93.27% |
| September 30, 2023 | 93.27% |
| August 31, 2023 | 93.27% |
| July 31, 2023 | 91.35% |
| June 30, 2023 | 89.42% |
| May 31, 2023 | 83.65% |
| April 30, 2023 | 82.69% |
| March 31, 2023 | 82.69% |
| February 28, 2023 | 82.69% |
| January 31, 2023 | 82.69% |
| December 31, 2022 | 82.69% |
| November 30, 2022 | 82.69% |
| October 31, 2022 | 80.77% |
| September 30, 2022 | 74.04% |
| Date | Value |
|---|---|
| August 31, 2022 | 68.27% |
| July 31, 2022 | 68.27% |
| June 30, 2022 | 68.27% |
| May 31, 2022 | 68.27% |
| April 30, 2022 | 63.46% |
| March 31, 2022 | 63.46% |
| February 28, 2022 | 63.46% |
| January 31, 2022 | 63.46% |
| December 31, 2021 | 63.46% |
| November 30, 2021 | 63.46% |
| October 31, 2021 | 63.46% |
| September 30, 2021 | 63.46% |
| August 31, 2021 | 58.54% |
| July 31, 2021 | 58.54% |
| June 30, 2021 | 58.54% |
| May 31, 2021 | 58.54% |
| April 30, 2021 | 58.54% |
| March 31, 2021 | 58.54% |
| February 28, 2021 | 58.54% |
| January 31, 2021 | 58.54% |
| December 31, 2020 | 58.54% |
| November 30, 2020 | 58.54% |
| October 31, 2020 | 58.54% |
| September 30, 2020 | 58.54% |
| August 31, 2020 | 58.54% |
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
43.75%
Minimum
Nov 2019
93.27%
Maximum
Aug 2023
71.54%
Average
63.46%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Snipp Interactive Inc | 99.41% |
| Illumin Holdings Inc | 95.70% |
| Kidoz Inc | 91.67% |
| PopReach Corp | -- |
| Thunderbird Entertainment Group Inc | 90.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.99 |
| Beta (5Y) | 1.313 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 316.0% |
| Historical Sharpe Ratio (5Y) | -0.0012 |
| Historical Sortino (5Y) | -0.0098 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.82% |