Veritone Inc (VERI)
3.51
+0.10
(+2.78%)
USD |
NASDAQ |
Apr 26, 16:00
3.515
0.00 (0.00%)
After-Hours: 20:00
Veritone Max Drawdown (5Y): 97.69% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 97.69% |
February 29, 2024 | 97.69% |
January 31, 2024 | 97.69% |
December 31, 2023 | 97.69% |
November 30, 2023 | 97.69% |
October 31, 2023 | 97.69% |
September 30, 2023 | 97.69% |
August 31, 2023 | 97.69% |
July 31, 2023 | 97.69% |
June 30, 2023 | 97.69% |
May 31, 2023 | 97.69% |
April 30, 2023 | 97.69% |
March 31, 2023 | 97.69% |
February 28, 2023 | 97.69% |
January 31, 2023 | 97.69% |
December 31, 2022 | 97.69% |
November 30, 2022 | 97.69% |
October 31, 2022 | 97.69% |
September 30, 2022 | 97.69% |
August 31, 2022 | 97.69% |
July 31, 2022 | 97.69% |
June 30, 2022 | 97.69% |
May 31, 2022 | 97.69% |
April 30, 2022 | 97.69% |
March 31, 2022 | 97.69% |
Date | Value |
---|---|
February 28, 2022 | 97.69% |
January 31, 2022 | 97.69% |
December 31, 2021 | 97.69% |
November 30, 2021 | 97.69% |
October 31, 2021 | 97.69% |
September 30, 2021 | 97.69% |
August 31, 2021 | 97.69% |
July 31, 2021 | 97.69% |
June 30, 2021 | 97.69% |
May 31, 2021 | 97.69% |
April 30, 2021 | 97.69% |
March 31, 2021 | 97.69% |
February 28, 2021 | 97.69% |
January 31, 2021 | 97.69% |
December 31, 2020 | 97.69% |
November 30, 2020 | 97.69% |
October 31, 2020 | 97.69% |
September 30, 2020 | 97.69% |
August 31, 2020 | 97.69% |
July 31, 2020 | 97.69% |
June 30, 2020 | 97.69% |
May 31, 2020 | 97.69% |
April 30, 2020 | 97.69% |
March 31, 2020 | 97.69% |
February 29, 2020 | 96.72% |
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
94.23%
Minimum
Apr 2019
97.69%
Maximum
Mar 2020
97.25%
Average
97.69%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
OneSpan Inc | 76.61% |
Asure Software Inc | 73.56% |
Digimarc Corp | 84.72% |
PDF Solutions Inc | 63.41% |
Creative Realities Inc | 95.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.58 |
Beta (5Y) | 2.973 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.3% |
Historical Sharpe Ratio (5Y) | -0.0129 |
Historical Sortino (5Y) | -0.0434 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.89% |