Ynvisible Interactive Inc (YNVYF)
0.0878
-0.02
(-20.90%)
USD |
OTCM |
Sep 20, 11:37
Ynvisible Interactive Max Drawdown (5Y): 97.05% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 97.05% |
| July 31, 2024 | 97.00% |
| June 30, 2024 | 97.00% |
| May 31, 2024 | 97.00% |
| April 30, 2024 | 97.00% |
| March 31, 2024 | 96.99% |
| February 29, 2024 | 96.99% |
| January 31, 2024 | 96.73% |
| December 31, 2023 | 96.73% |
| November 30, 2023 | 96.73% |
| October 31, 2023 | 96.73% |
| September 30, 2023 | 96.73% |
| August 31, 2023 | 96.73% |
| July 31, 2023 | 96.73% |
| June 30, 2023 | 96.73% |
| May 31, 2023 | 96.73% |
| April 30, 2023 | 96.73% |
| March 31, 2023 | 96.73% |
| February 28, 2023 | 96.73% |
| January 31, 2023 | 96.73% |
| December 31, 2022 | 96.73% |
| November 30, 2022 | 95.10% |
| October 31, 2022 | 95.10% |
| September 30, 2022 | 94.41% |
| August 31, 2022 | 93.56% |
| Date | Value |
|---|---|
| July 31, 2022 | 93.56% |
| June 30, 2022 | 92.81% |
| May 31, 2022 | 91.39% |
| April 30, 2022 | 89.91% |
| March 31, 2022 | 89.91% |
| February 28, 2022 | 89.67% |
| January 31, 2022 | 89.67% |
| December 31, 2021 | 87.25% |
| November 30, 2021 | 82.41% |
| October 31, 2021 | 82.41% |
| September 30, 2021 | 82.41% |
| August 31, 2021 | 82.41% |
| July 31, 2021 | 82.41% |
| June 30, 2021 | 82.41% |
| May 31, 2021 | 82.41% |
| April 30, 2021 | 82.41% |
| March 31, 2021 | 82.41% |
| February 28, 2021 | 82.41% |
| January 31, 2021 | 82.41% |
| December 31, 2020 | 82.41% |
| November 30, 2020 | 82.41% |
| October 31, 2020 | 82.41% |
| September 30, 2020 | 82.41% |
| August 31, 2020 | 82.41% |
| July 31, 2020 | 82.41% |
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
51.92%
Minimum
Sep 2019
97.05%
Maximum
Aug 2024
87.25%
Average
89.79%
Median
Max Drawdown (5Y) Benchmarks
| Canadian Solar Inc | 80.87% |
| P2 Solar Inc | 99.75% |
| Advantagewon Oil Corp | 99.55% |
| LGL Group Inc | 50.99% |
| M-Tron Industries Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.95 |
| Beta (5Y) | 1.484 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.5% |
| Historical Sharpe Ratio (5Y) | -0.1909 |
| Historical Sortino (5Y) | -0.6678 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.22% |