TVA Group, Inc. (TVA.B.TO)
2.65
+0.63
(+31.19%)
CAD |
TSX |
Oct 30, 16:00
TVA Group Max Drawdown (5Y) : 88.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.10% |
| August 31, 2026 | 88.10% |
| July 31, 2026 | 88.10% |
| June 30, 2026 | 88.10% |
| May 31, 2026 | 88.10% |
| April 30, 2026 | 88.10% |
| March 31, 2026 | 88.10% |
| February 28, 2026 | 88.10% |
| January 31, 2026 | 88.10% |
| December 31, 2025 | 88.10% |
| November 30, 2025 | 88.10% |
| October 31, 2025 | 88.10% |
| September 30, 2025 | 88.10% |
| August 31, 2025 | 88.10% |
| July 31, 2025 | 88.10% |
| June 30, 2025 | 88.10% |
| May 31, 2025 | 88.10% |
| April 30, 2025 | 78.84% |
| March 31, 2025 | 78.84% |
| February 28, 2025 | 78.84% |
| January 31, 2025 | 78.84% |
| December 31, 2024 | 77.25% |
| November 30, 2024 | 82.49% |
| October 31, 2024 | 83.23% |
| September 30, 2024 | 84.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.41% |
| July 31, 2024 | 84.41% |
| June 30, 2024 | 84.41% |
| May 31, 2024 | 84.41% |
| April 30, 2024 | 84.41% |
| March 31, 2024 | 84.41% |
| February 29, 2024 | 84.41% |
| January 31, 2024 | 84.41% |
| December 31, 2023 | 84.41% |
| November 30, 2023 | 85.93% |
| October 31, 2023 | 85.93% |
| September 30, 2023 | 85.93% |
| August 31, 2023 | 85.93% |
| July 31, 2023 | 85.93% |
| June 30, 2023 | 85.93% |
| May 31, 2023 | 85.93% |
| April 30, 2023 | 85.93% |
| March 31, 2023 | 85.93% |
| February 28, 2023 | 85.93% |
| January 31, 2023 | 85.93% |
| December 31, 2022 | 85.93% |
| November 30, 2022 | 85.93% |
| October 31, 2022 | 85.93% |
| September 30, 2022 | 85.93% |
| August 31, 2022 | 85.93% |
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
| Corus Entertainment Holdings, Inc. | 99.46% |
| Asian Television Network International Ltd. | 94.57% |
| Glacier Media, Inc. | 90.26% |
| FP Newspapers, Inc. | 68.67% |
| Postmedia Network Canada Corp. | 80.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.97 |
| Beta (5Y) | 0.4491 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.94% |
| Historical Sharpe Ratio (5Y) | -0.1292 |
| Historical Sortino (5Y) | -0.3009 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.92% |