Viratech Corp (VIRA)
0.0012
0.00 (0.00%)
USD |
OTCM |
May 06, 15:44
Viratech 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 | 98.92% |
December 31, 2022 | 98.92% |
November 30, 2022 | 99.00% |
October 31, 2022 | 99.13% |
September 30, 2022 | 99.71% |
August 31, 2022 | 99.80% |
July 31, 2022 | 99.80% |
June 30, 2022 | 99.86% |
May 31, 2022 | 99.86% |
April 30, 2022 | 99.86% |
Date | Value |
---|---|
March 31, 2022 | 99.95% |
February 28, 2022 | 99.95% |
January 31, 2022 | 99.95% |
December 31, 2021 | 99.95% |
November 30, 2021 | 99.95% |
October 31, 2021 | 99.95% |
September 30, 2021 | 99.95% |
August 31, 2021 | 99.95% |
July 31, 2021 | 99.95% |
June 30, 2021 | 99.95% |
May 31, 2021 | 99.95% |
April 30, 2021 | 99.95% |
March 31, 2021 | 99.95% |
February 28, 2021 | 99.95% |
January 31, 2021 | 99.95% |
December 31, 2020 | 99.95% |
November 30, 2020 | 99.95% |
October 31, 2020 | 99.95% |
September 30, 2020 | 99.95% |
August 31, 2020 | 99.95% |
July 31, 2020 | 99.95% |
June 30, 2020 | 99.96% |
May 31, 2020 | 99.96% |
April 30, 2020 | 99.96% |
March 31, 2020 | 99.96% |
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
98.92%
Minimum
Dec 2022
99.98%
Maximum
May 2019
99.86%
Average
99.95%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Drive Shack Inc | 97.90% |
Kenilworth Systems Corp | 98.73% |
Brownie's Marine Group Inc | 89.45% |
OneSpaWorld Holdings Ltd | 85.03% |
HWH International Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.90 |
Beta (5Y) | 0.8482 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 368.2% |
Historical Sharpe Ratio (5Y) | -0.1126 |
Historical Sortino (5Y) | -0.5941 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.94% |