Inventronics Ltd (IVX.V)

0.60 +0.02 (+3.45%) CAD  |  TSXV  |  Dec 23, 10:04
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Inventronics Max Drawdown (5Y): 83.25% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Hammond Power Solutions Inc 54.03%
DynaCERT Inc 93.55%
IBC Advanced Alloys Corp 92.00%
Kelso Technologies Inc 93.72%
Reko International Group Inc 61.45%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 32.71
Beta (5Y) 0.3167
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 96.89%
Historical Sharpe Ratio (5Y) 0.3696
Historical Sortino (5Y) 0.9224
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.72%