JIVA Technologies Inc (JIVA.CX)
0.345
0.00 (0.00%)
CAD |
CNSX |
Nov 21, 16:00
JIVA Technologies Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.93% |
| February 28, 2023 | 99.87% |
| January 31, 2023 | 99.74% |
| December 31, 2022 | 99.54% |
| November 30, 2022 | 99.54% |
| October 31, 2022 | 99.54% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.08% |
| August 31, 2022 | 98.85% |
| July 31, 2022 | 98.62% |
| June 30, 2022 | 97.24% |
| May 31, 2022 | 95.62% |
| April 30, 2022 | 95.62% |
| March 31, 2022 | 94.74% |
| February 28, 2022 | 94.74% |
| January 31, 2022 | 94.74% |
| December 31, 2021 | 94.74% |
| November 30, 2021 | 94.74% |
| October 31, 2021 | 94.74% |
| September 30, 2021 | 94.74% |
| August 31, 2021 | 94.74% |
| July 31, 2021 | 94.74% |
| June 30, 2021 | 94.74% |
| May 31, 2021 | 94.74% |
| April 30, 2021 | 94.74% |
| March 31, 2021 | 94.74% |
| February 28, 2021 | 94.74% |
| January 31, 2021 | 94.74% |
| December 31, 2020 | 94.74% |
| November 30, 2020 | 94.74% |
| October 31, 2020 | 94.74% |
| September 30, 2020 | 94.74% |
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
92.11%
Minimum
Nov 2019
100.00%
Maximum
Dec 2023
97.13%
Average
95.62%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Emerge Commerce Ltd | 99.39% |
| Nextech3d AI Corp | 99.33% |
| Rocky Mountain Liquor Inc | 96.43% |
| Green River Gold Corp | 85.00% |
| Aether Catalyst Solutions Inc | 93.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.01 |
| Beta (5Y) | 1.778 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 518.8% |
| Historical Sharpe Ratio (5Y) | -0.1595 |
| Historical Sortino (5Y) | -1.107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.50% |