Viridien (CGGYY)
0.57
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Viridien Max Drawdown (5Y): 99.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.62% |
March 31, 2024 | 99.62% |
February 29, 2024 | 99.62% |
January 31, 2024 | 99.62% |
December 31, 2023 | 99.64% |
November 30, 2023 | 99.70% |
October 31, 2023 | 99.76% |
September 30, 2023 | 99.79% |
August 31, 2023 | 99.79% |
July 31, 2023 | 99.79% |
June 30, 2023 | 99.79% |
May 31, 2023 | 99.79% |
April 30, 2023 | 99.79% |
March 31, 2023 | 99.79% |
February 28, 2023 | 99.79% |
January 31, 2023 | 99.79% |
December 31, 2022 | 99.79% |
November 30, 2022 | 99.79% |
October 31, 2022 | 99.79% |
September 30, 2022 | 99.79% |
August 31, 2022 | 99.79% |
July 31, 2022 | 99.79% |
June 30, 2022 | 99.79% |
May 31, 2022 | 99.79% |
April 30, 2022 | 99.79% |
Date | Value |
---|---|
March 31, 2022 | 99.79% |
February 28, 2022 | 99.79% |
January 31, 2022 | 99.79% |
December 31, 2021 | 99.79% |
November 30, 2021 | 99.79% |
October 31, 2021 | 99.79% |
September 30, 2021 | 99.79% |
August 31, 2021 | 99.79% |
July 31, 2021 | 99.79% |
June 30, 2021 | 99.79% |
May 31, 2021 | 99.79% |
April 30, 2021 | 99.79% |
March 31, 2021 | 99.79% |
February 28, 2021 | 99.79% |
January 31, 2021 | 99.79% |
December 31, 2020 | 99.79% |
November 30, 2020 | 99.79% |
October 31, 2020 | 99.79% |
September 30, 2020 | 99.79% |
August 31, 2020 | 99.79% |
July 31, 2020 | 99.79% |
June 30, 2020 | 99.79% |
May 31, 2020 | 99.79% |
April 30, 2020 | 99.79% |
March 31, 2020 | 99.79% |
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
99.62%
Minimum
Jan 2024
99.79%
Maximum
May 2019
99.77%
Average
99.79%
Median
May 2019
Max Drawdown (5Y) Benchmarks
TotalEnergies SE | 59.57% |
Rubis SCA | 72.43% |
Technip Energies NV | -- |
Gaztransport et technigaz SA | -- |
La Francaise de l'Energie | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.58 |
Beta (5Y) | 1.864 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.88% |
Historical Sharpe Ratio (5Y) | -0.444 |
Historical Sortino (5Y) | -0.703 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.02% |