INVE Technologies, Inc. (INVE)
2.345
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 15:48
INVE Technologies Max Drawdown (5Y) : 91.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.67% |
| August 31, 2026 | 91.18% |
| July 31, 2026 | 91.18% |
| June 30, 2026 | 91.18% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.59% |
| July 31, 2024 | 86.20% |
| June 30, 2024 | 85.85% |
| May 31, 2024 | 85.85% |
| 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% |
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) | -50.98 |
| Beta (5Y) | 1.319 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.96% |
| Historical Sharpe Ratio (5Y) | -0.7271 |
| Historical Sortino (5Y) | -1.137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.11% |