Invesque, Inc. (IVQ.U.TO)
0.095
0.00 (0.00%)
USD |
TSX |
Oct 22, 14:08
Invesque Max Drawdown (5Y) : 98.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.90% |
| August 31, 2026 | 98.90% |
| July 31, 2026 | 98.90% |
| June 30, 2026 | 98.90% |
| May 31, 2026 | 98.90% |
| April 30, 2026 | 98.90% |
| March 31, 2026 | 98.90% |
| February 28, 2026 | 98.90% |
| January 31, 2026 | 98.90% |
| December 31, 2025 | 98.90% |
| November 30, 2025 | 98.90% |
| October 31, 2025 | 98.90% |
| September 30, 2025 | 98.90% |
| August 31, 2025 | 98.90% |
| July 31, 2025 | 98.90% |
| June 30, 2025 | 98.90% |
| May 31, 2025 | 98.90% |
| April 30, 2025 | 98.90% |
| March 31, 2025 | 98.90% |
| February 28, 2025 | 98.90% |
| January 31, 2025 | 98.90% |
| December 31, 2024 | 98.90% |
| November 30, 2024 | 98.90% |
| October 31, 2024 | 98.83% |
| September 30, 2024 | 98.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.29% |
| July 31, 2024 | 98.29% |
| June 30, 2024 | 98.29% |
| May 31, 2024 | 97.72% |
| April 30, 2024 | 97.51% |
| March 31, 2024 | 97.51% |
| February 29, 2024 | 97.51% |
| January 31, 2024 | 97.51% |
| December 31, 2023 | 97.44% |
| November 30, 2023 | 97.37% |
| October 31, 2023 | 96.51% |
| September 30, 2023 | 95.45% |
| August 31, 2023 | 92.88% |
| July 31, 2023 | 90.18% |
| June 30, 2023 | 89.65% |
| May 31, 2023 | 89.65% |
| April 30, 2023 | 89.06% |
| March 31, 2023 | 89.06% |
| February 28, 2023 | 89.04% |
| January 31, 2023 | 89.04% |
| December 31, 2022 | 89.04% |
| November 30, 2022 | 88.11% |
| October 31, 2022 | 86.37% |
| September 30, 2022 | 85.30% |
| August 31, 2022 | 85.30% |
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
| The Becker Milk Co. Ltd. | 15.51% |
| Gulf & Pacific Equities Corp. | 34.55% |
| Comet Industries Ltd. | 31.00% |
| Flagship Communities Real Estate Investment Trust | 33.92% |
| Kadestone Capital Corp. | 89.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.84 |
| Beta (5Y) | 1.281 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.16% |
| Historical Sharpe Ratio (5Y) | -0.8781 |
| Historical Sortino (5Y) | -1.368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.76% |