Inventus Mining Corp (IVS.V)
0.055
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Inventus Mining Max Drawdown (5Y): 91.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.94% |
| March 31, 2024 | 91.94% |
| February 29, 2024 | 91.94% |
| January 31, 2024 | 91.94% |
| December 31, 2023 | 90.32% |
| November 30, 2023 | 90.32% |
| October 31, 2023 | 90.32% |
| September 30, 2023 | 90.32% |
| August 31, 2023 | 90.32% |
| July 31, 2023 | 90.32% |
| June 30, 2023 | 87.10% |
| May 31, 2023 | 87.10% |
| April 30, 2023 | 87.10% |
| March 31, 2023 | 87.10% |
| February 28, 2023 | 87.10% |
| January 31, 2023 | 87.10% |
| December 31, 2022 | 87.10% |
| November 30, 2022 | 87.10% |
| October 31, 2022 | 83.05% |
| September 30, 2022 | 83.05% |
| August 31, 2022 | 83.05% |
| July 31, 2022 | 83.05% |
| June 30, 2022 | 83.05% |
| May 31, 2022 | 83.05% |
| April 30, 2022 | 83.05% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.05% |
| February 28, 2022 | 83.05% |
| January 31, 2022 | 83.05% |
| December 31, 2021 | 83.05% |
| November 30, 2021 | 83.05% |
| October 31, 2021 | 83.05% |
| September 30, 2021 | 83.05% |
| August 31, 2021 | 83.05% |
| July 31, 2021 | 83.05% |
| June 30, 2021 | 83.05% |
| May 31, 2021 | 83.05% |
| April 30, 2021 | 83.05% |
| March 31, 2021 | 83.05% |
| February 28, 2021 | 83.05% |
| January 31, 2021 | 87.50% |
| December 31, 2020 | 87.50% |
| November 30, 2020 | 95.83% |
| October 31, 2020 | 95.83% |
| September 30, 2020 | 97.22% |
| August 31, 2020 | 97.22% |
| July 31, 2020 | 97.22% |
| June 30, 2020 | 97.22% |
| May 31, 2020 | 97.22% |
| April 30, 2020 | 97.22% |
| March 31, 2020 | 97.22% |
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
83.05%
Minimum
Feb 2021
97.22%
Maximum
May 2019
89.50%
Average
87.50%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.80 |
| Beta (5Y) | 0.8539 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.78% |
| Historical Sharpe Ratio (5Y) | -0.221 |
| Historical Sortino (5Y) | -0.4827 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |