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Parvis Invest Inc (PVIS.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Total Revenue (TTM)
CA$181.15K
Year Range
CA$0.06 - CA$0.35

Share Price Chart


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Parvis Invest Inc

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202660.00%20.83%-22.41%50.00%
202536.36%20.00%-22.22%-7.14%23.08%-6.25%40.00%-14.29%-11.11%81.25%6.90%-3.23%172.73%
202443.75%-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
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.


PVIS.V Risk / Return Rank: 9191
Overall Rank
PVIS.V Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PVIS.V Sortino Ratio Rank: 8989
Sortino Ratio Rank
PVIS.V Omega Ratio Rank: 9292
Omega Ratio Rank
PVIS.V Calmar Ratio Rank: 9595
Calmar Ratio Rank
PVIS.V Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.81

0.69

+1.12

Sortino ratio

Return per unit of downside risk

2.79

1.06

+1.73

Omega ratio

Gain probability vs. loss probability

1.44

1.17

+0.27

Calmar ratio

Return relative to maximum drawdown

5.62

1.14

+4.48

Martin ratio

Return relative to average drawdown

10.56

4.22

+6.34

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


Parvis Invest Inc doesn't pay dividends

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, 2024166Sep 16, 2024272Oct 16, 2025438
-73.08%Mar 13, 2023101Aug 3, 2023110Jan 12, 2024211
-39.39%Feb 24, 202621Mar 24, 2026
-30.77%Oct 17, 20257Oct 27, 202561Jan 23, 202668
-26.67%Jan 29, 20269Feb 10, 20266Feb 19, 202615

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items