Intouch Insight Ltd. (INX.V)
0.28
0.00 (0.00%)
CAD |
TSXV |
Oct 19, 16:00
Intouch Insight Max Drawdown (5Y) : 72.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.47% |
| August 31, 2026 | 72.47% |
| July 31, 2026 | 72.47% |
| June 30, 2026 | 72.47% |
| May 31, 2026 | 72.47% |
| April 30, 2026 | 72.47% |
| March 31, 2026 | 72.47% |
| February 28, 2026 | 70.97% |
| January 31, 2026 | 69.89% |
| December 31, 2025 | 69.89% |
| November 30, 2025 | 67.74% |
| October 31, 2025 | 66.67% |
| September 30, 2025 | 65.59% |
| August 31, 2025 | 65.59% |
| July 31, 2025 | 65.59% |
| June 30, 2025 | 65.59% |
| May 31, 2025 | 65.59% |
| April 30, 2025 | 65.59% |
| March 31, 2025 | 70.11% |
| February 28, 2025 | 71.26% |
| January 31, 2025 | 71.26% |
| December 31, 2024 | 71.26% |
| November 30, 2024 | 71.26% |
| October 31, 2024 | 71.26% |
| September 30, 2024 | 71.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.26% |
| July 31, 2024 | 71.26% |
| June 30, 2024 | 71.26% |
| May 31, 2024 | 71.26% |
| April 30, 2024 | 71.26% |
| March 31, 2024 | 71.26% |
| February 29, 2024 | 71.26% |
| January 31, 2024 | 71.26% |
| December 31, 2023 | 71.26% |
| November 30, 2023 | 71.26% |
| October 31, 2023 | 71.26% |
| September 30, 2023 | 71.26% |
| August 31, 2023 | 71.26% |
| July 31, 2023 | 71.26% |
| June 30, 2023 | 71.26% |
| May 31, 2023 | 71.26% |
| April 30, 2023 | 71.26% |
| March 31, 2023 | 71.26% |
| February 28, 2023 | 71.26% |
| January 31, 2023 | 71.26% |
| December 31, 2022 | 71.26% |
| November 30, 2022 | 71.26% |
| October 31, 2022 | 71.26% |
| September 30, 2022 | 71.26% |
| August 31, 2022 | 71.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NTG Clarity Networks, Inc. | 88.64% |
| GINSMS, Inc. | 98.28% |
| AnalytixInsight, Inc. (Canada) | 99.58% |
| Visionstate Corp. | 95.83% |
| Acceleware Ltd. | 91.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.31 |
| Beta (5Y) | 0.0542 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.74% |
| Historical Sharpe Ratio (5Y) | -0.3883 |
| Historical Sortino (5Y) | -0.7744 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.23% |