Veltex Corp (VLXC)
0.149
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Veltex Max Drawdown (5Y): 85.01% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 85.01% |
February 29, 2024 | 85.01% |
January 31, 2024 | 85.01% |
December 31, 2023 | 85.01% |
November 30, 2023 | 85.01% |
October 31, 2023 | 85.01% |
September 30, 2023 | 85.01% |
August 31, 2023 | 85.01% |
July 31, 2023 | 83.36% |
June 30, 2023 | 81.00% |
May 31, 2023 | 81.00% |
April 30, 2023 | 76.99% |
March 31, 2023 | 73.52% |
February 28, 2023 | 73.52% |
January 31, 2023 | 73.00% |
December 31, 2022 | 73.00% |
November 30, 2022 | 73.00% |
October 31, 2022 | 73.00% |
September 30, 2022 | 73.00% |
August 31, 2022 | 73.00% |
July 31, 2022 | 73.00% |
June 30, 2022 | 73.00% |
May 31, 2022 | 73.00% |
April 30, 2022 | 69.05% |
March 31, 2022 | 69.05% |
Date | Value |
---|---|
February 28, 2022 | 69.05% |
January 31, 2022 | 69.05% |
December 31, 2021 | 69.05% |
November 30, 2021 | 69.05% |
October 31, 2021 | 69.05% |
September 30, 2021 | 69.05% |
August 31, 2021 | 69.05% |
July 31, 2021 | 69.05% |
June 30, 2021 | 69.05% |
May 31, 2021 | 69.05% |
April 30, 2021 | 69.05% |
March 31, 2021 | 69.05% |
February 28, 2021 | 69.05% |
January 31, 2021 | 69.05% |
December 31, 2020 | 69.05% |
November 30, 2020 | 69.05% |
October 31, 2020 | 94.22% |
September 30, 2020 | 94.22% |
August 31, 2020 | 94.47% |
July 31, 2020 | 94.47% |
June 30, 2020 | 94.47% |
May 31, 2020 | 95.33% |
April 30, 2020 | 95.33% |
March 31, 2020 | 95.33% |
February 29, 2020 | 95.33% |
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
69.05%
Minimum
Nov 2020
98.44%
Maximum
Apr 2019
81.10%
Average
79.00%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.401 |
Beta (5Y) | 0.0681 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.16% |
Historical Sharpe Ratio (5Y) | 0.092 |
Historical Sortino (5Y) | 0.2542 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.78% |