Highlights
- Total Revenue (TTM)
- CA$181.15K
- Year Range
- CA$0.06 - CA$0.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Parvis Invest Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
PVIS.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Parvis Invest Inc (PVIS.V) has returned 50.00% so far this year and 221.43% over the past 12 months.
Parvis Invest Inc
- 1D
- 2.27%
- 1M
- -22.41%
- YTD
- 50.00%
- 6M
- 181.25%
- 1Y
- 221.43%
- 3Y*
- 28.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Mar 10, 2023, PVIS.V's average daily return is +0.52%, while the average monthly return is +4.13%. At this rate, your investment would double in approximately 1.4 years.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2025 with a return of +81.3%, while the worst month was Jul 2023 at -30.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PVIS.V closed higher 15% of trading days. The best single day was Sep 5, 2023 with a return of +66.7%, while the worst single day was Sep 16, 2024 at -53.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 60.00% | 20.83% | -22.41% | 50.00% | |||||||||
| 2025 | 36.36% | 20.00% | -22.22% | -7.14% | 23.08% | -6.25% | 40.00% | -14.29% | -11.11% | 81.25% | 6.90% | -3.23% | 172.73% |
| 2024 | 43.75% | -4.35% | -18.18% | 5.56% | -15.79% | 0.00% | -12.50% | -0.00% | -21.43% | 9.09% | 0.00% | -8.33% | -31.25% |
| 2023 | -19.23% | -23.81% | -18.75% | 0.00% | -30.77% | 33.33% | 0.00% | 25.00% | -6.67% | 14.29% | -38.46% |
Benchmark Metrics
Parvis Invest Inc has an annualized alpha of 248.23%, beta of 0.31, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 13, 2023.
- This stock captured 33.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -67.33%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.31 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 248.23%
- Beta
- 0.31
- R²
- 0.00
- Upside Capture
- 33.35%
- Downside Capture
- -67.33%
Return for Risk
Risk / Return Rank
PVIS.V ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Parvis Invest Inc (PVIS.V) and compare them to a chosen benchmark (S&P 500 Index).
| PVIS.V | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.69 | +1.12 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.06 | +1.73 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.17 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 5.62 | 1.14 | +4.48 |
Martin ratioReturn relative to average drawdown | 10.56 | 4.22 | +6.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PVIS.V risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Parvis Invest Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Parvis Invest Inc was 81.58%, occurring on Sep 16, 2024. Recovery took 272 trading sessions.
The current Parvis Invest Inc drawdown is 31.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.58% | Jan 19, 2024 | 166 | Sep 16, 2024 | 272 | Oct 16, 2025 | 438 |
| -73.08% | Mar 13, 2023 | 101 | Aug 3, 2023 | 110 | Jan 12, 2024 | 211 |
| -39.39% | Feb 24, 2026 | 21 | Mar 24, 2026 | — | — | — |
| -30.77% | Oct 17, 2025 | 7 | Oct 27, 2025 | 61 | Jan 23, 2026 | 68 |
| -26.67% | Jan 29, 2026 | 9 | Feb 10, 2026 | 6 | Feb 19, 2026 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Parvis Invest Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Parvis Invest Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |