Identiv, Inc. (INVE)
3.89
+0.01
(+0.26%)
USD |
NASDAQ |
Jun 11, 16:00
3.89
0.00 (0.00%)
After-Hours: 19:10
Identiv Max Drawdown (5Y) : 89.66% for May 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 |
|---|---|
| May 31, 2026 | 89.66% |
| April 30, 2026 | 89.66% |
| March 31, 2026 | 89.66% |
| February 28, 2026 | 89.66% |
| January 31, 2026 | 89.66% |
| December 31, 2025 | 89.66% |
| November 30, 2025 | 89.66% |
| October 31, 2025 | 89.66% |
| September 30, 2025 | 89.66% |
| August 31, 2025 | 89.66% |
| July 31, 2025 | 89.66% |
| June 30, 2025 | 89.66% |
| May 31, 2025 | 89.66% |
| April 30, 2025 | 89.66% |
| March 31, 2025 | 89.59% |
| February 28, 2025 | 89.59% |
| January 31, 2025 | 89.59% |
| December 31, 2024 | 89.59% |
| November 30, 2024 | 89.59% |
| October 31, 2024 | 89.59% |
| September 30, 2024 | 89.59% |
| August 31, 2024 | 89.59% |
| July 31, 2024 | 86.20% |
| June 30, 2024 | 85.85% |
| May 31, 2024 | 85.85% |
| Date | Value |
|---|---|
| April 30, 2024 | 83.02% |
| March 31, 2024 | 83.02% |
| February 29, 2024 | 83.02% |
| January 31, 2024 | 83.02% |
| December 31, 2023 | 83.02% |
| November 30, 2023 | 84.09% |
| October 31, 2023 | 84.09% |
| September 30, 2023 | 84.09% |
| August 31, 2023 | 84.09% |
| July 31, 2023 | 84.09% |
| June 30, 2023 | 84.09% |
| May 31, 2023 | 84.09% |
| April 30, 2023 | 84.09% |
| March 31, 2023 | 84.23% |
| February 28, 2023 | 84.23% |
| January 31, 2023 | 84.23% |
| December 31, 2022 | 84.28% |
| November 30, 2022 | 86.04% |
| October 31, 2022 | 86.18% |
| September 30, 2022 | 86.18% |
| August 31, 2022 | 86.18% |
| July 31, 2022 | 86.18% |
| June 30, 2022 | 86.18% |
| May 31, 2022 | 86.18% |
| April 30, 2022 | 86.18% |
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
| PC Connection, Inc. | 30.25% |
| PhoneX Holdings, Inc. | 65.45% |
| Data I/O Corp. | 83.38% |
| Insight Enterprises, Inc. | 71.40% |
| ePlus, Inc. | 46.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.58 |
| Beta (5Y) | 1.188 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.71% |
| Historical Sharpe Ratio (5Y) | -0.5316 |
| Historical Sortino (5Y) | -0.8495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.14% |