Valiant Eagle Inc (PSRU)

0.00 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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Valiant Eagle Max Drawdown (5Y): 100.0% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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The Pegasus Companies Inc 89.98%
NanoTech Entertainment Inc --
MediaCo Holding Inc --
United American Corp --
WQN Inc --

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 3.81K%
Monthly Value at Risk (VaR) 5% (5Y Lookback) 64.77%