Pivotree, Inc. (PVT.V)
1.07
-0.03
(-2.73%)
CAD |
TSXV |
Oct 19, 16:00
Pivotree Max Drawdown (5Y) : 94.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.55% |
| August 31, 2026 | 94.55% |
| July 31, 2026 | 94.55% |
| June 30, 2026 | 94.55% |
| May 31, 2026 | 94.55% |
| April 30, 2026 | 94.55% |
| March 31, 2026 | 94.55% |
| February 28, 2026 | 94.55% |
| January 31, 2026 | 94.55% |
| December 31, 2025 | 94.55% |
| November 30, 2025 | 94.55% |
| October 31, 2025 | 94.55% |
| September 30, 2025 | 94.55% |
| August 31, 2025 | 94.55% |
| July 31, 2025 | 94.55% |
| June 30, 2025 | 94.55% |
| May 31, 2025 | 94.55% |
| April 30, 2025 | 94.55% |
| March 31, 2025 | 94.55% |
| February 28, 2025 | 94.55% |
| January 31, 2025 | 94.55% |
| December 31, 2024 | 94.55% |
| November 30, 2024 | 93.88% |
| October 31, 2024 | 92.69% |
| September 30, 2024 | 92.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.61% |
| July 31, 2024 | 91.57% |
| June 30, 2024 | 91.04% |
| May 31, 2024 | 89.55% |
| April 30, 2024 | 89.55% |
| March 31, 2024 | 89.55% |
| February 29, 2024 | 89.55% |
| January 31, 2024 | 89.55% |
| December 31, 2023 | 89.03% |
| November 30, 2023 | 88.36% |
| October 31, 2023 | 86.19% |
| September 30, 2023 | 86.19% |
| August 31, 2023 | 84.70% |
| July 31, 2023 | 82.91% |
| June 30, 2023 | 82.76% |
| May 31, 2023 | 80.15% |
| April 30, 2023 | 77.46% |
| March 31, 2023 | 77.39% |
| February 28, 2023 | 77.39% |
| January 31, 2023 | 77.39% |
| December 31, 2022 | 77.39% |
| November 30, 2022 | 76.87% |
| October 31, 2022 | 76.87% |
| September 30, 2022 | 76.87% |
| August 31, 2022 | 76.87% |
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
| Quanta AI, Inc. | 99.65% |
| Intouch Insight Ltd. | 72.47% |
| NTG Clarity Networks, Inc. | 88.64% |
| GINSMS, Inc. | 98.28% |
| Alithya Group, Inc. | 76.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.01 |
| Beta (5Y) | 0.0360 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.29% |
| Historical Sharpe Ratio (5Y) | -0.51 |
| Historical Sortino (5Y) | -0.9826 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |