Value Exchange International Inc (VEII)
0.0428
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Value Exchange International Max Drawdown (5Y): 96.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.00% |
March 31, 2024 | 94.02% |
February 29, 2024 | 91.25% |
January 31, 2024 | 91.25% |
December 31, 2023 | 91.25% |
November 30, 2023 | 91.25% |
October 31, 2023 | 91.25% |
September 30, 2023 | 91.25% |
August 31, 2023 | 91.25% |
July 31, 2023 | 91.25% |
June 30, 2023 | 91.25% |
May 31, 2023 | 91.25% |
April 30, 2023 | 91.25% |
March 31, 2023 | 90.55% |
February 28, 2023 | 94.60% |
January 31, 2023 | 94.60% |
December 31, 2022 | 94.60% |
November 30, 2022 | 94.60% |
October 31, 2022 | 94.60% |
September 30, 2022 | 94.60% |
August 31, 2022 | 94.60% |
July 31, 2022 | 94.60% |
June 30, 2022 | 94.60% |
May 31, 2022 | 94.60% |
April 30, 2022 | 94.60% |
Date | Value |
---|---|
March 31, 2022 | 94.60% |
February 28, 2022 | 94.60% |
January 31, 2022 | 94.60% |
December 31, 2021 | 94.60% |
November 30, 2021 | 94.60% |
October 31, 2021 | 94.60% |
September 30, 2021 | 94.60% |
August 31, 2021 | 94.60% |
July 31, 2021 | 94.60% |
June 30, 2021 | 94.60% |
May 31, 2021 | 94.60% |
April 30, 2021 | 94.60% |
March 31, 2021 | 94.60% |
February 28, 2021 | 94.60% |
January 31, 2021 | 94.60% |
December 31, 2020 | 94.60% |
November 30, 2020 | 94.60% |
October 31, 2020 | 94.60% |
September 30, 2020 | 94.60% |
August 31, 2020 | 94.60% |
July 31, 2020 | 94.60% |
June 30, 2020 | 94.60% |
May 31, 2020 | 94.60% |
April 30, 2020 | 94.60% |
March 31, 2020 | 94.60% |
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
90.55%
Minimum
Mar 2023
96.00%
Maximum
Apr 2024
93.93%
Average
94.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Alpha Technology Group Ltd | -- |
CSP Inc | 70.02% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.00 |
Beta (5Y) | 1.915 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.9% |
Historical Sharpe Ratio (5Y) | 0.0106 |
Historical Sortino (5Y) | 0.0438 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.31% |