Vaso Corporation (VASO)
0.2524
-0.01
(-3.81%)
USD |
OTCM |
May 06, 16:00
Vaso Corporation Max Drawdown (5Y): 94.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.82% |
March 31, 2024 | 94.82% |
February 29, 2024 | 94.82% |
January 31, 2024 | 94.82% |
December 31, 2023 | 94.82% |
November 30, 2023 | 94.82% |
October 31, 2023 | 94.82% |
September 30, 2023 | 95.73% |
August 31, 2023 | 95.73% |
July 31, 2023 | 95.73% |
June 30, 2023 | 95.73% |
May 31, 2023 | 95.73% |
April 30, 2023 | 95.73% |
March 31, 2023 | 95.73% |
February 28, 2023 | 95.73% |
January 31, 2023 | 95.73% |
December 31, 2022 | 95.73% |
November 30, 2022 | 95.73% |
October 31, 2022 | 95.73% |
September 30, 2022 | 95.73% |
August 31, 2022 | 95.73% |
July 31, 2022 | 95.73% |
June 30, 2022 | 95.73% |
May 31, 2022 | 95.73% |
April 30, 2022 | 95.73% |
Date | Value |
---|---|
March 31, 2022 | 95.73% |
February 28, 2022 | 95.73% |
January 31, 2022 | 95.73% |
December 31, 2021 | 95.73% |
November 30, 2021 | 95.73% |
October 31, 2021 | 95.73% |
September 30, 2021 | 95.73% |
August 31, 2021 | 95.73% |
July 31, 2021 | 95.73% |
June 30, 2021 | 95.73% |
May 31, 2021 | 95.73% |
April 30, 2021 | 95.73% |
March 31, 2021 | 95.73% |
February 28, 2021 | 95.73% |
January 31, 2021 | 95.73% |
December 31, 2020 | 95.73% |
November 30, 2020 | 95.73% |
October 31, 2020 | 95.73% |
September 30, 2020 | 95.73% |
August 31, 2020 | 95.73% |
July 31, 2020 | 95.73% |
June 30, 2020 | 95.73% |
May 31, 2020 | 95.73% |
April 30, 2020 | 95.73% |
March 31, 2020 | 95.73% |
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
94.82%
Minimum
Oct 2023
95.73%
Maximum
May 2019
95.63%
Average
95.73%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Spok Holdings Inc | 61.03% |
Ontrak Inc | 99.97% |
DarioHealth Corp | 96.92% |
National Research Corp | 53.71% |
FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 36.88 |
Beta (5Y) | 2.110 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.4% |
Historical Sharpe Ratio (5Y) | 0.5423 |
Historical Sortino (5Y) | 1.584 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.71% |