Vivopower International PLC (VVPR)
3.76
+0.05
(+1.35%)
USD |
NASDAQ |
May 03, 16:00
4.00
+0.24
(+6.38%)
After-Hours: 20:00
Vivopower International Max Drawdown (5Y): 99.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.40% |
| March 31, 2024 | 99.40% |
| February 29, 2024 | 99.40% |
| January 31, 2024 | 99.40% |
| December 31, 2023 | 99.12% |
| November 30, 2023 | 99.12% |
| October 31, 2023 | 99.12% |
| September 30, 2023 | 98.66% |
| August 31, 2023 | 98.66% |
| July 31, 2023 | 98.66% |
| June 30, 2023 | 98.66% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.66% |
| March 31, 2023 | 98.66% |
| February 28, 2023 | 98.66% |
| January 31, 2023 | 98.66% |
| December 31, 2022 | 98.66% |
| November 30, 2022 | 98.07% |
| October 31, 2022 | 97.26% |
| September 30, 2022 | 96.08% |
| August 31, 2022 | 94.34% |
| July 31, 2022 | 94.29% |
| June 30, 2022 | 94.29% |
| May 31, 2022 | 94.29% |
| April 30, 2022 | 92.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.82% |
| February 28, 2022 | 91.82% |
| January 31, 2022 | 91.82% |
| December 31, 2021 | 91.82% |
| November 30, 2021 | 91.82% |
| October 31, 2021 | 91.82% |
| September 30, 2021 | 91.82% |
| August 31, 2021 | 91.82% |
| July 31, 2021 | 91.82% |
| June 30, 2021 | 91.82% |
| May 31, 2021 | 91.82% |
| April 30, 2021 | 91.82% |
| March 31, 2021 | 91.82% |
| February 28, 2021 | 91.82% |
| January 31, 2021 | 91.82% |
| December 31, 2020 | 91.82% |
| November 30, 2020 | 91.82% |
| October 31, 2020 | 91.82% |
| September 30, 2020 | 91.82% |
| August 31, 2020 | 91.82% |
| July 31, 2020 | 91.82% |
| June 30, 2020 | 91.82% |
| May 31, 2020 | 91.82% |
| April 30, 2020 | 91.82% |
| March 31, 2020 | 91.82% |
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
91.42%
Minimum
May 2019
99.40%
Maximum
Jan 2024
94.21%
Average
91.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Clarivate PLC | 81.51% |
| Vtex | -- |
| Arqit Quantum Inc | -- |
| Gorilla Technology Group Inc | -- |
| ARM Holdings PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.41 |
| Beta (5Y) | 3.075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 198.0% |
| Historical Sharpe Ratio (5Y) | -0.122 |
| Historical Sortino (5Y) | -0.5126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.18% |