VerifyMe, Inc. (OPNW)
5.43
-0.11
(-1.99%)
USD |
NASDAQ |
Oct 02, 16:00
5.05
-0.38
(-7.00%)
After-Hours: 20:00
VerifyMe Max Drawdown (5Y) : 94.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.79% |
| August 31, 2026 | 94.79% |
| July 31, 2026 | 94.79% |
| June 30, 2026 | 94.79% |
| May 31, 2026 | 94.79% |
| April 30, 2026 | 94.79% |
| March 31, 2026 | 94.79% |
| February 28, 2026 | 94.79% |
| January 31, 2026 | 94.79% |
| December 31, 2025 | 95.63% |
| November 30, 2025 | 97.65% |
| October 31, 2025 | 98.15% |
| September 30, 2025 | 98.15% |
| August 31, 2025 | 98.15% |
| July 31, 2025 | 98.70% |
| June 30, 2025 | 98.87% |
| May 31, 2025 | 98.87% |
| April 30, 2025 | 98.87% |
| March 31, 2025 | 98.94% |
| February 28, 2025 | 98.94% |
| January 31, 2025 | 98.94% |
| December 31, 2024 | 98.97% |
| November 30, 2024 | 99.02% |
| October 31, 2024 | 99.18% |
| September 30, 2024 | 99.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.18% |
| July 31, 2024 | 99.18% |
| June 30, 2024 | 99.18% |
| May 31, 2024 | 99.18% |
| April 30, 2024 | 99.18% |
| March 31, 2024 | 99.18% |
| February 29, 2024 | 99.18% |
| January 31, 2024 | 99.18% |
| December 31, 2023 | 99.18% |
| November 30, 2023 | 99.18% |
| October 31, 2023 | 99.18% |
| September 30, 2023 | 99.18% |
| August 31, 2023 | 99.18% |
| July 31, 2023 | 99.18% |
| June 30, 2023 | 99.18% |
| May 31, 2023 | 99.18% |
| April 30, 2023 | 99.18% |
| March 31, 2023 | 99.18% |
| February 28, 2023 | 99.18% |
| January 31, 2023 | 99.32% |
| December 31, 2022 | 99.32% |
| November 30, 2022 | 99.68% |
| October 31, 2022 | 99.74% |
| September 30, 2022 | 99.79% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Broadridge Financial Solutions, Inc. | 48.22% |
| SS&C Technologies Holdings, Inc. | 44.33% |
| Universal New Energy Holding Group, Inc. | 99.97% |
| Paylocity Holding Corp. | 68.90% |
| Paycom Software, Inc. | 79.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.61 |
| Beta (5Y) | 0.2450 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.0% |
| Historical Sharpe Ratio (5Y) | -0.1763 |
| Historical Sortino (5Y) | -0.6597 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.13% |