Vinco Ventures Inc (BBIG)
0.0004
0.00 (0.00%)
USD |
OTCM |
Nov 05, 15:48
Vinco Ventures Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.17% |
| May 31, 2023 | 98.57% |
| April 30, 2023 | 97.73% |
| March 31, 2023 | 95.64% |
| February 28, 2023 | 93.95% |
| January 31, 2023 | 93.95% |
| December 31, 2022 | 93.95% |
| November 30, 2022 | 90.89% |
| October 31, 2022 | 90.62% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.62% |
| August 31, 2022 | 90.62% |
| July 31, 2022 | 89.67% |
| June 30, 2022 | 86.82% |
| May 31, 2022 | 86.82% |
| April 30, 2022 | 86.82% |
| March 31, 2022 | 86.82% |
| February 28, 2022 | 86.82% |
| January 31, 2022 | 86.82% |
| December 31, 2021 | 86.82% |
| November 30, 2021 | 86.82% |
| October 31, 2021 | 86.82% |
| September 30, 2021 | 86.82% |
| August 31, 2021 | 86.82% |
| July 31, 2021 | 86.82% |
| June 30, 2021 | 86.82% |
| May 31, 2021 | 86.82% |
| April 30, 2021 | 86.82% |
| March 31, 2021 | 86.82% |
| February 28, 2021 | 86.82% |
| January 31, 2021 | 86.82% |
| December 31, 2020 | 85.65% |
| November 30, 2020 | 85.22% |
| October 31, 2020 | 85.22% |
| September 30, 2020 | 85.22% |
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
81.29%
Minimum
Nov 2019
100.00%
Maximum
Oct 2024
91.29%
Average
86.82%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| XFit Brands Inc | 99.94% |
| Hasbro Inc | 63.83% |
| Jakks Pacific Inc | 96.94% |
| Mattel Inc | 77.43% |
| PLBY Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.48 |
| Beta (5Y) | -3.260 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 501.7% |
| Historical Sharpe Ratio (5Y) | -0.1825 |
| Historical Sortino (5Y) | -1.098 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.00% |