Vertical Peak Holdings Inc (SPLIF)
0.004
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Vertical Peak Holdings Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.96% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.93% |
| September 30, 2022 | 99.93% |
| August 31, 2022 | 99.93% |
| July 31, 2022 | 99.93% |
| June 30, 2022 | 99.93% |
| May 31, 2022 | 99.84% |
| April 30, 2022 | 99.80% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.78% |
| February 28, 2022 | 99.78% |
| January 31, 2022 | 99.78% |
| December 31, 2021 | 99.78% |
| November 30, 2021 | 99.51% |
| October 31, 2021 | 99.51% |
| September 30, 2021 | 99.47% |
| August 31, 2021 | 99.32% |
| July 31, 2021 | 99.32% |
| June 30, 2021 | 99.32% |
| May 31, 2021 | 99.32% |
| April 30, 2021 | 99.32% |
| March 31, 2021 | 99.32% |
| February 28, 2021 | 99.32% |
| January 31, 2021 | 99.32% |
| December 31, 2020 | 99.32% |
| November 30, 2020 | 99.32% |
| October 31, 2020 | 99.07% |
| September 30, 2020 | 98.99% |
| August 31, 2020 | 98.69% |
| July 31, 2020 | 98.69% |
| June 30, 2020 | 98.69% |
| May 31, 2020 | 98.69% |
| April 30, 2020 | 98.43% |
| March 31, 2020 | 98.43% |
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
87.17%
Minimum
May 2019
99.97%
Maximum
Jul 2023
98.19%
Average
99.51%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Acasti Pharma Inc | 98.73% |
| Aurinia Pharmaceuticals Inc | 87.58% |
| Edesa Biotech Inc | 99.58% |
| Lexaria Bioscience Corp | 98.90% |
| Xenon Pharmaceuticals Inc | 64.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.07 |
| Beta (5Y) | 0.7438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.7% |
| Historical Sharpe Ratio (5Y) | -0.5164 |
| Historical Sortino (5Y) | -1.271 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.20% |