VaporBrands International Inc (VAPR)
0.0124
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
VaporBrands International Max Drawdown (5Y): 97.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.87% |
| March 31, 2024 | 97.87% |
| February 29, 2024 | 97.87% |
| January 31, 2024 | 97.87% |
| December 31, 2023 | 97.87% |
| November 30, 2023 | 97.87% |
| October 31, 2023 | 98.03% |
| September 30, 2023 | 98.37% |
| August 31, 2023 | 98.37% |
| July 31, 2023 | 98.37% |
| June 30, 2023 | 98.37% |
| May 31, 2023 | 98.37% |
| April 30, 2023 | 98.37% |
| March 31, 2023 | 98.37% |
| February 28, 2023 | 98.37% |
| January 31, 2023 | 98.37% |
| December 31, 2022 | 98.37% |
| November 30, 2022 | 98.37% |
| October 31, 2022 | 98.37% |
| September 30, 2022 | 99.39% |
| August 31, 2022 | 99.39% |
| July 31, 2022 | 99.39% |
| June 30, 2022 | 99.39% |
| May 31, 2022 | 99.39% |
| April 30, 2022 | 99.39% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.39% |
| February 28, 2022 | 99.39% |
| January 31, 2022 | 99.39% |
| December 31, 2021 | 99.39% |
| November 30, 2021 | 99.39% |
| October 31, 2021 | 99.39% |
| September 30, 2021 | 99.39% |
| August 31, 2021 | 99.39% |
| July 31, 2021 | 99.39% |
| June 30, 2021 | 99.39% |
| May 31, 2021 | 99.56% |
| April 30, 2021 | 99.80% |
| March 31, 2021 | 99.85% |
| February 28, 2021 | 99.85% |
| January 31, 2021 | 99.85% |
| December 31, 2020 | 99.85% |
| November 30, 2020 | 99.85% |
| October 31, 2020 | 99.85% |
| September 30, 2020 | 99.85% |
| August 31, 2020 | 99.85% |
| July 31, 2020 | 99.85% |
| June 30, 2020 | 99.85% |
| May 31, 2020 | 99.85% |
| April 30, 2020 | 99.85% |
| March 31, 2020 | 99.85% |
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
97.87%
Minimum
Nov 2023
99.85%
Maximum
May 2019
99.20%
Average
99.39%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Workhorse Group Inc | 99.63% |
| AYRO Inc | 99.87% |
| Canoo Inc | 99.74% |
| Faraday Future Intelligent Electric Inc | -- |
| Lucid Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.62 |
| Beta (5Y) | 3.908 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 269.5% |
| Historical Sharpe Ratio (5Y) | 0.0071 |
| Historical Sortino (5Y) | 0.044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.74% |