Valentine Mark Corp (VTMC)
0.267
0.00 (0.00%)
USD |
OTCM |
May 20, 16:00
Valentine Mark Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.69% |
December 31, 2020 | 99.69% |
November 30, 2020 | 99.69% |
October 31, 2020 | 99.69% |
September 30, 2020 | 99.69% |
August 31, 2020 | 99.69% |
July 31, 2020 | 99.69% |
June 30, 2020 | 99.69% |
May 31, 2020 | 99.69% |
April 30, 2020 | 99.69% |
March 31, 2020 | 99.69% |
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
99.69%
Minimum
Mar 2020
99.99%
Maximum
Feb 2021
99.92%
Average
99.99%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Dominion Resources Black Warrior Trust | 100.00% |
Belle Isle Corp | 99.92% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Income Opportunity Realty Investors Inc | 44.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3640.69 |
Beta (5Y) | 324.12 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.8K% |
Historical Sharpe Ratio (5Y) | -0.0002 |
Historical Sortino (5Y) | -0.4121 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.69% |