VPR Brands LP (VPRB)
0.179
-0.01
(-3.14%)
USD |
OTCM |
May 03, 16:00
VPR Brands Max Drawdown (5Y): 99.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.77% |
| March 31, 2024 | 99.77% |
| February 29, 2024 | 99.77% |
| January 31, 2024 | 99.77% |
| December 31, 2023 | 99.77% |
| November 30, 2023 | 99.77% |
| October 31, 2023 | 99.77% |
| September 30, 2023 | 99.77% |
| August 31, 2023 | 99.77% |
| July 31, 2023 | 99.78% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.80% |
| April 30, 2023 | 99.80% |
| March 31, 2023 | 99.80% |
| February 28, 2023 | 99.81% |
| January 31, 2023 | 99.81% |
| December 31, 2022 | 99.81% |
| November 30, 2022 | 99.81% |
| October 31, 2022 | 99.81% |
| September 30, 2022 | 99.83% |
| August 31, 2022 | 99.95% |
| July 31, 2022 | 99.95% |
| June 30, 2022 | 99.95% |
| May 31, 2022 | 99.95% |
| April 30, 2022 | 99.95% |
| 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 | 99.95% |
| May 31, 2020 | 99.95% |
| April 30, 2020 | 99.95% |
| March 31, 2020 | 99.95% |
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
99.77%
Minimum
Aug 2023
99.95%
Maximum
May 2019
99.90%
Average
99.95%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| Kaival Brands Innovations Group Inc | 99.84% |
| Hempacco Co Inc | -- |
| Ispire Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.94 |
| Beta (5Y) | -0.3886 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 235.5% |
| Historical Sharpe Ratio (5Y) | 0.079 |
| Historical Sortino (5Y) | 0.3512 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.71% |