JIVA Technologies Inc (JIVA.CX)
0.09
0.00 (0.00%)
CAD |
CNSX |
Apr 25, 16:00
JIVA Technologies Max Drawdown (5Y): 100.00% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Emerge Commerce Ltd | 99.39% |
| Rocky Mountain Liquor Inc | 95.71% |
| Green River Gold Corp | 95.00% |
| Aether Catalyst Solutions Inc | 93.33% |
| Tuga Innovations Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -118.24 |
| Beta (5Y) | 2.359 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 520.3% |
| Historical Sharpe Ratio (5Y) | -0.1643 |
| Historical Sortino (5Y) | -1.192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.50% |