Valiant Eagle Inc (PSRU)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Valiant Eagle Max Drawdown (5Y): 100.0% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.98% |
| April 30, 2022 | 99.98% |
| March 31, 2022 | 99.97% |
| February 28, 2022 | 99.97% |
| January 31, 2022 | 99.97% |
| December 31, 2021 | 99.96% |
| November 30, 2021 | 99.95% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.93% |
| July 31, 2021 | 99.93% |
| June 30, 2021 | 99.90% |
| May 31, 2021 | 99.90% |
| April 30, 2021 | 99.90% |
| March 31, 2021 | 99.90% |
| February 28, 2021 | 99.90% |
| January 31, 2021 | 99.90% |
| December 31, 2020 | 99.90% |
| November 30, 2020 | 99.95% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.98% |
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
99.90%
Minimum
Dec 2020
100.0%
Maximum
May 2023
99.97%
Average
99.98%
Median
Max Drawdown (5Y) Benchmarks
| The Pegasus Companies Inc | 89.98% |
| NanoTech Entertainment Inc | 100.00% |
| MediaCo Holding Inc | -- |
| Towerstream Corp | 100.0% |
| Intermetro Commun Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -379.67 |
| Beta (5Y) | 22.89 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.92K% |
| Historical Sharpe Ratio (5Y) | -0.0215 |
| Historical Sortino (5Y) | -0.9459 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 69.28% |