Pivotree, Inc. (PVT.V)
1.08
-0.03
(-2.70%)
CAD |
TSXV |
Aug 25, 16:00
Pivotree Max Drawdown (5Y) : 94.55% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 92.61% |
| July 31, 2024 | 91.57% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 76.87% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Alithya Group, Inc. | 76.05% |
| DataMetrex AI Ltd. | 99.58% |
| CGI, Inc. | 50.79% |
| Intouch Insight Ltd. | 72.47% |
| NTG Clarity Networks, Inc. | 82.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.66 |
| Beta (5Y) | 0.1240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.36% |
| Historical Sharpe Ratio (5Y) | -0.5848 |
| Historical Sortino (5Y) | -1.016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.38% |