Vivakor Inc (VIVK)
1.24
-0.03
(-2.36%)
USD |
NASDAQ |
May 06, 15:07
Vivakor Max Drawdown (5Y): 97.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.79% |
| March 31, 2024 | 97.79% |
| February 29, 2024 | 97.79% |
| January 31, 2024 | 97.79% |
| December 31, 2023 | 97.79% |
| November 30, 2023 | 97.79% |
| October 31, 2023 | 97.79% |
| September 30, 2023 | 95.84% |
| August 31, 2023 | 95.84% |
| July 31, 2023 | 95.84% |
| June 30, 2023 | 95.84% |
| May 31, 2023 | 95.84% |
| April 30, 2023 | 95.84% |
| March 31, 2023 | 95.84% |
| February 28, 2023 | 95.84% |
| January 31, 2023 | 95.84% |
| December 31, 2022 | 95.84% |
| November 30, 2022 | 95.84% |
| October 31, 2022 | 95.54% |
| September 30, 2022 | 95.54% |
| August 31, 2022 | 94.11% |
| July 31, 2022 | 94.11% |
| June 30, 2022 | 93.43% |
| May 31, 2022 | 93.43% |
| April 30, 2022 | 92.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.84% |
| February 28, 2022 | 88.87% |
| January 31, 2022 | 83.03% |
| December 31, 2021 | 83.03% |
| November 30, 2021 | 83.03% |
| October 31, 2021 | 83.03% |
| September 30, 2021 | 83.03% |
| August 31, 2021 | 87.27% |
| July 31, 2021 | 87.27% |
| June 30, 2021 | 87.27% |
| May 31, 2021 | 88.31% |
| April 30, 2021 | 88.64% |
| March 31, 2021 | 88.64% |
| February 28, 2021 | 89.00% |
| January 31, 2021 | 90.00% |
| December 31, 2020 | 93.45% |
| November 30, 2020 | 93.45% |
| October 31, 2020 | 93.45% |
| September 30, 2020 | 93.45% |
| August 31, 2020 | 93.45% |
| July 31, 2020 | 93.45% |
| June 30, 2020 | 93.45% |
| May 31, 2020 | 93.45% |
| April 30, 2020 | 93.45% |
| March 31, 2020 | 93.45% |
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
83.03%
Minimum
Sep 2021
97.79%
Maximum
Oct 2023
92.77%
Average
93.45%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Equitrans Midstream Corp | 79.11% |
| CNX Resources Corp | 82.01% |
| EQT Corp | 89.81% |
| HighPeak Energy Inc | -- |
| Chord Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.96 |
| Beta (5Y) | 0.4645 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.44% |
| Historical Sharpe Ratio (5Y) | -0.4656 |
| Historical Sortino (5Y) | -0.7715 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.59% |