Innovative Designs Inc (IVDN)
0.01
-0.09
(-90.00%)
USD |
OTCM |
Nov 04, 14:14
Innovative Designs Max Drawdown (5Y): 99.83% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.83% |
| August 31, 2024 | 99.83% |
| July 31, 2024 | 89.44% |
| June 30, 2024 | 89.44% |
| May 31, 2024 | 89.44% |
| April 30, 2024 | 96.29% |
| March 31, 2024 | 96.63% |
| February 29, 2024 | 96.63% |
| January 31, 2024 | 97.84% |
| December 31, 2023 | 97.84% |
| November 30, 2023 | 97.84% |
| October 31, 2023 | 97.84% |
| September 30, 2023 | 97.84% |
| August 31, 2023 | 97.84% |
| July 31, 2023 | 97.84% |
| June 30, 2023 | 97.84% |
| May 31, 2023 | 97.84% |
| April 30, 2023 | 97.84% |
| March 31, 2023 | 97.84% |
| February 28, 2023 | 97.84% |
| January 31, 2023 | 97.84% |
| December 31, 2022 | 97.84% |
| November 30, 2022 | 97.84% |
| October 31, 2022 | 97.84% |
| September 30, 2022 | 97.84% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.84% |
| July 31, 2022 | 97.84% |
| June 30, 2022 | 97.84% |
| May 31, 2022 | 97.84% |
| April 30, 2022 | 97.84% |
| March 31, 2022 | 97.84% |
| February 28, 2022 | 97.84% |
| January 31, 2022 | 97.84% |
| December 31, 2021 | 97.84% |
| November 30, 2021 | 97.84% |
| October 31, 2021 | 97.84% |
| September 30, 2021 | 97.84% |
| August 31, 2021 | 97.84% |
| July 31, 2021 | 97.84% |
| June 30, 2021 | 97.84% |
| May 31, 2021 | 97.84% |
| April 30, 2021 | 97.84% |
| March 31, 2021 | 97.84% |
| February 28, 2021 | 97.84% |
| January 31, 2021 | 97.84% |
| December 31, 2020 | 97.84% |
| November 30, 2020 | 97.84% |
| October 31, 2020 | 97.84% |
| September 30, 2020 | 97.84% |
| August 31, 2020 | 97.84% |
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
89.44%
Minimum
May 2024
99.83%
Maximum
Aug 2024
97.42%
Average
97.84%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Citi Trends Inc | 87.25% |
| Genesco Inc | 88.03% |
| Stitch Fix Inc | 98.03% |
| Ross Stores Inc | 51.38% |
| Urban Outfitters Inc | 73.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.16 |
| Beta (5Y) | -0.1024 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.08K% |
| Historical Sharpe Ratio (5Y) | -0.019 |
| Historical Sortino (5Y) | -0.4708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.21% |