Innovative Food Holdings, Inc. (IVFH)
0.16
-0.01
(-5.88%)
USD |
OTCM |
Oct 02, 16:00
Innovative Food Holdings Max Drawdown (5Y) : 93.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.06% |
| August 31, 2026 | 90.45% |
| July 31, 2026 | 89.35% |
| June 30, 2026 | 88.92% |
| May 31, 2026 | 88.46% |
| April 30, 2026 | 87.69% |
| March 31, 2026 | 87.69% |
| February 28, 2026 | 87.69% |
| January 31, 2026 | 87.69% |
| December 31, 2025 | 87.69% |
| November 30, 2025 | 87.69% |
| October 31, 2025 | 87.69% |
| September 30, 2025 | 87.69% |
| August 31, 2025 | 87.69% |
| July 31, 2025 | 87.69% |
| June 30, 2025 | 87.69% |
| May 31, 2025 | 87.69% |
| April 30, 2025 | 87.69% |
| March 31, 2025 | 87.69% |
| February 28, 2025 | 89.24% |
| January 31, 2025 | 89.24% |
| December 31, 2024 | 89.24% |
| November 30, 2024 | 89.24% |
| October 31, 2024 | 89.24% |
| September 30, 2024 | 89.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.24% |
| July 31, 2024 | 89.24% |
| June 30, 2024 | 89.24% |
| May 31, 2024 | 89.24% |
| April 30, 2024 | 89.24% |
| March 31, 2024 | 89.24% |
| February 29, 2024 | 89.24% |
| January 31, 2024 | 89.24% |
| December 31, 2023 | 89.24% |
| November 30, 2023 | 89.24% |
| October 31, 2023 | 89.24% |
| September 30, 2023 | 89.24% |
| August 31, 2023 | 89.24% |
| July 31, 2023 | 89.24% |
| June 30, 2023 | 89.24% |
| May 31, 2023 | 89.24% |
| April 30, 2023 | 89.24% |
| March 31, 2023 | 89.24% |
| February 28, 2023 | 89.24% |
| January 31, 2023 | 89.24% |
| December 31, 2022 | 89.24% |
| November 30, 2022 | 89.24% |
| October 31, 2022 | 89.24% |
| September 30, 2022 | 89.24% |
| August 31, 2022 | 89.24% |
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
| HF Foods Group, Inc. | 91.99% |
| Reborn Coffee, Inc. | -- |
| Sysco Corp. | 27.31% |
| United Natural Foods, Inc. | 84.14% |
| Weis Markets, Inc. | 36.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.20 |
| Beta (5Y) | 0.425 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.64% |
| Historical Sharpe Ratio (5Y) | -0.3496 |
| Historical Sortino (5Y) | -0.6867 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.19% |