Viridien (CGGYY)
40.21
-1.93
(-4.58%)
USD |
OTCM |
Nov 15, 16:00
Viridien Max Drawdown (5Y): 98.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.45% |
| September 30, 2024 | 98.45% |
| August 31, 2024 | 98.45% |
| July 31, 2024 | 98.45% |
| June 30, 2024 | 98.45% |
| May 31, 2024 | 98.45% |
| April 30, 2024 | 98.45% |
| March 31, 2024 | 98.45% |
| February 29, 2024 | 98.45% |
| January 31, 2024 | 98.45% |
| December 31, 2023 | 98.48% |
| November 30, 2023 | 98.73% |
| October 31, 2023 | 99.00% |
| September 30, 2023 | 99.09% |
| August 31, 2023 | 99.09% |
| July 31, 2023 | 99.09% |
| June 30, 2023 | 99.09% |
| May 31, 2023 | 99.09% |
| April 30, 2023 | 99.09% |
| March 31, 2023 | 99.09% |
| February 28, 2023 | 99.09% |
| January 31, 2023 | 99.09% |
| December 31, 2022 | 99.09% |
| November 30, 2022 | 99.09% |
| October 31, 2022 | 99.09% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.09% |
| August 31, 2022 | 99.14% |
| July 31, 2022 | 99.14% |
| June 30, 2022 | 99.14% |
| May 31, 2022 | 99.40% |
| April 30, 2022 | 99.40% |
| March 31, 2022 | 99.40% |
| February 28, 2022 | 99.40% |
| January 31, 2022 | 99.40% |
| December 31, 2021 | 99.40% |
| November 30, 2021 | 99.40% |
| October 31, 2021 | 99.40% |
| September 30, 2021 | 99.40% |
| August 31, 2021 | 99.40% |
| July 31, 2021 | 99.40% |
| June 30, 2021 | 99.40% |
| May 31, 2021 | 99.40% |
| April 30, 2021 | 99.40% |
| March 31, 2021 | 99.40% |
| February 28, 2021 | 99.40% |
| January 31, 2021 | 99.40% |
| December 31, 2020 | 99.40% |
| November 30, 2020 | 99.40% |
| October 31, 2020 | 99.40% |
| September 30, 2020 | 99.40% |
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
98.45%
Minimum
Jan 2024
99.40%
Maximum
Nov 2019
99.13%
Average
99.40%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| TotalEnergies SE | 59.57% |
| Rubis SCA | 72.43% |
| Gaztransport et technigaz SA | -- |
| La Francaise de l'Energie | -- |
| Etablissements Maurel & Prom | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.76 |
| Beta (5Y) | 1.818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.18% |
| Historical Sharpe Ratio (5Y) | -0.4736 |
| Historical Sortino (5Y) | -0.7863 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.25% |