Imperium Technology Group Ltd. (IPGGF)
0.0308
+0.01
(+31.41%)
USD |
OTCM |
Oct 02, 16:00
Imperium Technology Group Max Drawdown (5Y) : 99.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.64% |
| August 31, 2026 | 99.64% |
| July 31, 2026 | 99.24% |
| June 30, 2026 | 98.77% |
| May 31, 2026 | 98.47% |
| April 30, 2026 | 98.47% |
| March 31, 2026 | 98.47% |
| February 28, 2026 | 98.15% |
| January 31, 2026 | 98.15% |
| December 31, 2025 | 98.15% |
| November 30, 2025 | 98.15% |
| October 31, 2025 | 98.15% |
| September 30, 2025 | 98.15% |
| August 31, 2025 | 98.15% |
| July 31, 2025 | 98.15% |
| June 30, 2025 | 97.75% |
| May 31, 2025 | 96.08% |
| April 30, 2025 | 96.08% |
| March 31, 2025 | 96.08% |
| February 28, 2025 | 94.79% |
| January 31, 2025 | 94.79% |
| December 31, 2024 | 94.79% |
| November 30, 2024 | 94.79% |
| October 31, 2024 | 94.79% |
| September 30, 2024 | 94.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.79% |
| July 31, 2024 | 94.79% |
| June 30, 2024 | 94.21% |
| May 31, 2024 | 94.21% |
| April 30, 2024 | 94.21% |
| March 31, 2024 | 91.40% |
| February 29, 2024 | 91.40% |
| January 31, 2024 | 91.40% |
| December 31, 2023 | 91.40% |
| November 30, 2023 | 91.40% |
| October 31, 2023 | 91.40% |
| September 30, 2023 | 91.40% |
| August 31, 2023 | 91.40% |
| July 31, 2023 | 91.40% |
| June 30, 2023 | 91.40% |
| May 31, 2023 | 91.40% |
| April 30, 2023 | 89.21% |
| March 31, 2023 | 87.74% |
| February 28, 2023 | 87.25% |
| January 31, 2023 | 85.57% |
| December 31, 2022 | 84.36% |
| November 30, 2022 | 84.36% |
| October 31, 2022 | 82.62% |
| September 30, 2022 | 65.24% |
| August 31, 2022 | 60.83% |
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
| Dickson Concepts (International) Ltd. | 21.57% |
| AsiaStrategy | -- |
| Emerson Radio Corp. | 84.79% |
| Pool Corp. | 69.95% |
| Outdoor Holding Co. | 90.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.06 |
| Beta (5Y) | -1.581 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.0% |
| Historical Sharpe Ratio (5Y) | -0.5121 |
| Historical Sortino (5Y) | -1.096 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.19% |