Viewcast.com Inc (VCST)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Viewcast.com Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.60% |
| February 28, 2023 | 99.60% |
| January 31, 2023 | 99.60% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.60% |
| October 31, 2022 | 99.60% |
| September 30, 2022 | 99.60% |
| August 31, 2022 | 99.60% |
| July 31, 2022 | 99.60% |
| June 30, 2022 | 99.60% |
| May 31, 2022 | 99.60% |
| April 30, 2022 | 99.60% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.60% |
| February 28, 2022 | 99.60% |
| January 31, 2022 | 99.60% |
| December 31, 2021 | 99.62% |
| November 30, 2021 | 99.62% |
| October 31, 2021 | 99.62% |
| September 30, 2021 | 99.62% |
| August 31, 2021 | 99.74% |
| July 31, 2021 | 99.74% |
| June 30, 2021 | 99.78% |
| May 31, 2021 | 99.78% |
| April 30, 2021 | 99.78% |
| March 31, 2021 | 99.92% |
| February 28, 2021 | 99.92% |
| January 31, 2021 | 99.92% |
| December 31, 2020 | 99.92% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.92% |
| September 30, 2020 | 99.92% |
| August 31, 2020 | 99.92% |
| July 31, 2020 | 99.92% |
| June 30, 2020 | 99.92% |
| May 31, 2020 | 99.92% |
| April 30, 2020 | 99.92% |
| March 31, 2020 | 99.92% |
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
99.60%
Minimum
Jan 2022
99.99%
Maximum
Dec 2023
99.77%
Average
99.78%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Image Protect Inc | 99.93% |
| Fastbase Inc | 100.00% |
| Tribal Rides International Corp | -- |
| Ajia Innogroup Holdings Ltd | 100.00% |
| Kaspien Holdings Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.73 |
| Beta (5Y) | 2.471 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.96K% |
| Historical Sharpe Ratio (5Y) | -0.0221 |
| Historical Sortino (5Y) | -0.5033 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |