International Parkside Products Inc (IPD.V)
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TSXV |
May 03, 16:00
International Parkside Products Max Drawdown (5Y): 84.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.85% |
| March 31, 2024 | 84.85% |
| February 29, 2024 | 84.85% |
| January 31, 2024 | 84.85% |
| December 31, 2023 | 84.85% |
| November 30, 2023 | 84.85% |
| October 31, 2023 | 84.85% |
| September 30, 2023 | 84.85% |
| August 31, 2023 | 84.85% |
| July 31, 2023 | 84.85% |
| June 30, 2023 | 84.85% |
| May 31, 2023 | 80.56% |
| April 30, 2023 | 80.56% |
| March 31, 2023 | 80.56% |
| February 28, 2023 | 80.56% |
| January 31, 2023 | 80.56% |
| December 31, 2022 | 80.56% |
| November 30, 2022 | 77.78% |
| October 31, 2022 | 76.48% |
| September 30, 2022 | 76.48% |
| August 31, 2022 | 76.48% |
| July 31, 2022 | 76.48% |
| June 30, 2022 | 76.48% |
| May 31, 2022 | 76.48% |
| April 30, 2022 | 76.48% |
| Date | Value |
|---|---|
| March 31, 2022 | 72.05% |
| February 28, 2022 | 72.05% |
| January 31, 2022 | 72.05% |
| December 31, 2021 | 72.05% |
| November 30, 2021 | 72.05% |
| October 31, 2021 | 72.05% |
| September 30, 2021 | 72.05% |
| August 31, 2021 | 72.05% |
| July 31, 2021 | 72.05% |
| June 30, 2021 | 72.05% |
| May 31, 2021 | 72.05% |
| April 30, 2021 | 72.05% |
| March 31, 2021 | 72.05% |
| February 28, 2021 | 72.05% |
| January 31, 2021 | 72.05% |
| December 31, 2020 | 72.05% |
| November 30, 2020 | 72.05% |
| October 31, 2020 | 72.05% |
| September 30, 2020 | 72.05% |
| August 31, 2020 | 72.05% |
| July 31, 2020 | 72.05% |
| June 30, 2020 | 72.05% |
| May 31, 2020 | 72.05% |
| April 30, 2020 | 72.05% |
| March 31, 2020 | 71.43% |
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
71.43%
Minimum
Jan 2020
84.85%
Maximum
Jun 2023
77.09%
Average
76.48%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.67 |
| Beta (5Y) | -0.0852 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.82% |
| Historical Sharpe Ratio (5Y) | -0.3419 |
| Historical Sortino (5Y) | -0.6454 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |