Veritas Farms Inc (VFRM)
0.0179
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Veritas Farms Max Drawdown (5Y): 99.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.86% |
| March 31, 2024 | 99.86% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.86% |
| November 30, 2023 | 99.86% |
| October 31, 2023 | 99.86% |
| September 30, 2023 | 99.86% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.86% |
| June 30, 2023 | 99.86% |
| May 31, 2023 | 99.86% |
| April 30, 2023 | 99.86% |
| March 31, 2023 | 99.86% |
| February 28, 2023 | 99.86% |
| January 31, 2023 | 99.86% |
| December 31, 2022 | 99.86% |
| November 30, 2022 | 99.84% |
| October 31, 2022 | 99.80% |
| September 30, 2022 | 99.79% |
| August 31, 2022 | 99.79% |
| July 31, 2022 | 99.71% |
| June 30, 2022 | 99.71% |
| May 31, 2022 | 99.71% |
| 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 | 99.60% |
| November 30, 2021 | 99.60% |
| October 31, 2021 | 99.16% |
| September 30, 2021 | 98.70% |
| August 31, 2021 | 98.70% |
| July 31, 2021 | 98.25% |
| June 30, 2021 | 98.25% |
| May 31, 2021 | 98.25% |
| April 30, 2021 | 98.19% |
| March 31, 2021 | 97.93% |
| February 28, 2021 | 97.93% |
| January 31, 2021 | 97.93% |
| December 31, 2020 | 97.93% |
| November 30, 2020 | 97.41% |
| October 31, 2020 | 97.41% |
| September 30, 2020 | 97.02% |
| August 31, 2020 | 96.11% |
| July 31, 2020 | 95.98% |
| June 30, 2020 | 95.98% |
| May 31, 2020 | 95.98% |
| April 30, 2020 | 95.98% |
| March 31, 2020 | 95.85% |
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
88.66%
Minimum
May 2019
99.86%
Maximum
Dec 2022
97.27%
Average
99.38%
Median
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.13 |
| Beta (5Y) | 1.187 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.3% |
| Historical Sharpe Ratio (5Y) | -0.5058 |
| Historical Sortino (5Y) | -1.420 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.58% |