Video River Networks Inc (NIHK)
0.005
0.00 (0.00%)
USD |
OTCM |
May 06, 10:08
Video River Networks Max Drawdown (5Y): 98.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.66% |
March 31, 2024 | 98.66% |
February 29, 2024 | 98.66% |
January 31, 2024 | 98.66% |
December 31, 2023 | 98.66% |
November 30, 2023 | 98.66% |
October 31, 2023 | 98.66% |
September 30, 2023 | 98.66% |
August 31, 2023 | 98.42% |
July 31, 2023 | 97.02% |
June 30, 2023 | 96.49% |
May 31, 2023 | 95.97% |
April 30, 2023 | 94.74% |
March 31, 2023 | 94.04% |
February 28, 2023 | 93.57% |
January 31, 2023 | 92.99% |
December 31, 2022 | 92.99% |
November 30, 2022 | 90.06% |
October 31, 2022 | 90.06% |
September 30, 2022 | 88.89% |
August 31, 2022 | 88.89% |
July 31, 2022 | 88.89% |
June 30, 2022 | 88.89% |
May 31, 2022 | 88.89% |
April 30, 2022 | 88.89% |
Date | Value |
---|---|
March 31, 2022 | 88.89% |
February 28, 2022 | 88.89% |
January 31, 2022 | 88.89% |
December 31, 2021 | 88.89% |
November 30, 2021 | 88.89% |
October 31, 2021 | 93.18% |
September 30, 2021 | 93.18% |
August 31, 2021 | 93.18% |
July 31, 2021 | 93.18% |
June 30, 2021 | 95.45% |
May 31, 2021 | 95.45% |
April 30, 2021 | 95.45% |
March 31, 2021 | 95.45% |
February 28, 2021 | 95.45% |
January 31, 2021 | 95.45% |
December 31, 2020 | 95.45% |
November 30, 2020 | 95.83% |
October 31, 2020 | 95.83% |
September 30, 2020 | 97.00% |
August 31, 2020 | 98.00% |
July 31, 2020 | 98.00% |
June 30, 2020 | 98.00% |
May 31, 2020 | 98.00% |
April 30, 2020 | 98.00% |
March 31, 2020 | 98.00% |
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
88.89%
Minimum
Nov 2021
98.66%
Maximum
Sep 2023
95.05%
Average
95.83%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Oxford Square Capital Corp | 67.03% |
Prospect Capital Corp | 43.97% |
New Mountain Finance Corp | 64.05% |
Netcapital Inc | 99.59% |
The Marygold Companies Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 34.89 |
Beta (5Y) | 0.7193 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 241.5% |
Historical Sharpe Ratio (5Y) | 0.1777 |
Historical Sortino (5Y) | 0.8483 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.74% |