Inventiva SA (IVA)
3.18
-0.14
(-4.22%)
USD |
NASDAQ |
Oct 09, 12:36
Inventiva Max Drawdown (5Y) : 91.32% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.32% |
| August 31, 2026 | 91.32% |
| July 31, 2026 | 91.32% |
| June 30, 2026 | 91.32% |
| May 31, 2026 | 91.32% |
| April 30, 2026 | 91.32% |
| March 31, 2026 | 91.32% |
| February 28, 2026 | 91.32% |
| January 31, 2026 | 91.32% |
| December 31, 2025 | 91.32% |
| November 30, 2025 | 91.32% |
| October 31, 2025 | 91.32% |
| September 30, 2025 | 91.32% |
| August 31, 2025 | 91.32% |
| July 31, 2025 | 91.32% |
| June 30, 2025 | 91.32% |
| May 31, 2025 | 91.32% |
| April 30, 2025 | 91.32% |
| March 31, 2025 | 91.32% |
| February 28, 2025 | 91.32% |
| January 31, 2025 | 91.32% |
| December 31, 2024 | 91.32% |
| November 30, 2024 | 91.32% |
| October 31, 2024 | 91.32% |
| September 30, 2024 | 90.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.89% |
| July 31, 2024 | 88.36% |
| June 30, 2024 | 87.24% |
| May 31, 2024 | 87.24% |
| April 30, 2024 | 87.24% |
| March 31, 2024 | 87.24% |
| February 29, 2024 | 87.24% |
| January 31, 2024 | 87.24% |
| December 31, 2023 | 87.24% |
| November 30, 2023 | 87.24% |
| October 31, 2023 | 87.24% |
| September 30, 2023 | 87.24% |
| August 31, 2023 | 87.24% |
| July 31, 2023 | 87.24% |
| June 30, 2023 | 87.24% |
| May 31, 2023 | 87.24% |
| April 30, 2023 | 87.24% |
| March 31, 2023 | 81.74% |
| February 28, 2023 | 80.74% |
| January 31, 2023 | 80.74% |
| December 31, 2022 | 80.74% |
| November 30, 2022 | 80.74% |
| October 31, 2022 | 80.74% |
| September 30, 2022 | 80.58% |
| August 31, 2022 | 76.84% |
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
| Nicox SA | 96.28% |
| DBV Technologies SA | 98.19% |
| Cellectis SA | 97.08% |
| Genfit SA | 90.85% |
| Innate Pharma SA | 85.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.29 |
| Beta (5Y) | 0.7917 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.88% |
| Historical Sharpe Ratio (5Y) | -0.3755 |
| Historical Sortino (5Y) | -0.8066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.80% |