Varca Ventures Inc (VRCV)
0.0004
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Varca Ventures Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.82% |
| February 28, 2023 | 99.82% |
| January 31, 2023 | 99.82% |
| December 31, 2022 | 99.82% |
| November 30, 2022 | 95.48% |
| October 31, 2022 | 96.55% |
| September 30, 2022 | 96.55% |
| August 31, 2022 | 96.55% |
| July 31, 2022 | 96.55% |
| June 30, 2022 | 96.55% |
| May 31, 2022 | 96.55% |
| April 30, 2022 | 96.55% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.55% |
| February 28, 2022 | 96.55% |
| January 31, 2022 | 97.00% |
| December 31, 2021 | 97.00% |
| November 30, 2021 | 97.00% |
| October 31, 2021 | 97.00% |
| September 30, 2021 | 97.00% |
| August 31, 2021 | 99.62% |
| July 31, 2021 | 99.62% |
| June 30, 2021 | 99.87% |
| May 31, 2021 | 99.87% |
| April 30, 2021 | 99.87% |
| March 31, 2021 | 99.87% |
| February 28, 2021 | 99.87% |
| January 31, 2021 | 99.87% |
| December 31, 2020 | 99.87% |
| November 30, 2020 | 99.87% |
| October 31, 2020 | 99.87% |
| September 30, 2020 | 99.94% |
| August 31, 2020 | 99.94% |
| July 31, 2020 | 99.94% |
| June 30, 2020 | 99.98% |
| May 31, 2020 | 99.98% |
| April 30, 2020 | 99.98% |
| March 31, 2020 | 99.98% |
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
95.48%
Minimum
Nov 2022
99.99%
Maximum
May 2019
99.08%
Average
99.88%
Median
Max Drawdown (5Y) Benchmarks
| Cambridge Capital Holdings Inc | 100.00% |
| Rainforest Resources Inc | 100.0% |
| Diamond Holdings Inc | -- |
| Affinity Gold Corp | 100.00% |
| Calissio Resources Group Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.84 |
| Beta (5Y) | -0.6641 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.9% |
| Historical Sharpe Ratio (5Y) | -0.3822 |
| Historical Sortino (5Y) | -0.794 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.79% |