Verde Resources Inc (VRDR)
0.33
-0.01
(-3.23%)
USD |
OTCM |
May 17, 15:33
Verde Resources Max Drawdown (5Y): 98.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.43% |
March 31, 2024 | 98.43% |
February 29, 2024 | 98.43% |
January 31, 2024 | 98.43% |
December 31, 2023 | 99.80% |
November 30, 2023 | 99.81% |
October 31, 2023 | 99.81% |
September 30, 2023 | 99.81% |
August 31, 2023 | 99.81% |
July 31, 2023 | 99.81% |
June 30, 2023 | 99.81% |
May 31, 2023 | 99.81% |
April 30, 2023 | 99.81% |
March 31, 2023 | 99.81% |
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 | 99.81% |
August 31, 2022 | 99.81% |
July 31, 2022 | 99.81% |
June 30, 2022 | 99.81% |
May 31, 2022 | 99.81% |
April 30, 2022 | 99.81% |
Date | Value |
---|---|
March 31, 2022 | 99.81% |
February 28, 2022 | 99.81% |
January 31, 2022 | 99.81% |
December 31, 2021 | 99.81% |
November 30, 2021 | 99.81% |
October 31, 2021 | 99.81% |
September 30, 2021 | 99.81% |
August 31, 2021 | 99.81% |
July 31, 2021 | 99.81% |
June 30, 2021 | 99.81% |
May 31, 2021 | 99.81% |
April 30, 2021 | 99.81% |
March 31, 2021 | 99.81% |
February 28, 2021 | 99.81% |
January 31, 2021 | 99.81% |
December 31, 2020 | 99.81% |
November 30, 2020 | 99.81% |
October 31, 2020 | 99.81% |
September 30, 2020 | 99.81% |
August 31, 2020 | 99.81% |
July 31, 2020 | 99.81% |
June 30, 2020 | 99.81% |
May 31, 2020 | 99.81% |
April 30, 2020 | 99.81% |
March 31, 2020 | 99.81% |
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
98.43%
Minimum
Jan 2024
99.81%
Maximum
May 2019
99.72%
Average
99.81%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Yield10 Bioscience Inc | 99.99% |
United States Antimony Corp | 89.76% |
Lithium Corp | 96.82% |
PureBase Corp | 99.10% |
United States Lime & Minerals Inc | 34.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 58.15 |
Beta (5Y) | -0.8438 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 262.2% |
Historical Sharpe Ratio (5Y) | 0.1859 |
Historical Sortino (5Y) | 0.7352 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |