VaporBrands International, Inc. (VAPR)
0.0033
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
VaporBrands International Max Drawdown (5Y) : 95.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.56% |
| August 31, 2026 | 95.33% |
| July 31, 2026 | 95.33% |
| June 30, 2026 | 95.33% |
| May 31, 2026 | 95.33% |
| April 30, 2026 | 95.33% |
| March 31, 2026 | 95.33% |
| February 28, 2026 | 93.33% |
| January 31, 2026 | 93.33% |
| December 31, 2025 | 93.33% |
| November 30, 2025 | 94.60% |
| October 31, 2025 | 95.47% |
| September 30, 2025 | 95.47% |
| August 31, 2025 | 95.47% |
| July 31, 2025 | 95.47% |
| June 30, 2025 | 95.47% |
| May 31, 2025 | 97.87% |
| April 30, 2025 | 97.87% |
| March 31, 2025 | 97.87% |
| February 28, 2025 | 97.87% |
| January 31, 2025 | 97.87% |
| December 31, 2024 | 97.87% |
| November 30, 2024 | 97.87% |
| October 31, 2024 | 97.87% |
| September 30, 2024 | 97.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.87% |
| July 31, 2024 | 97.87% |
| June 30, 2024 | 97.87% |
| May 31, 2024 | 97.87% |
| April 30, 2024 | 97.87% |
| March 31, 2024 | 97.87% |
| February 29, 2024 | 97.97% |
| January 31, 2024 | 98.41% |
| December 31, 2023 | 98.51% |
| November 30, 2023 | 98.51% |
| October 31, 2023 | 98.51% |
| September 30, 2023 | 98.51% |
| August 31, 2023 | 98.51% |
| July 31, 2023 | 98.51% |
| June 30, 2023 | 98.51% |
| May 31, 2023 | 98.51% |
| April 30, 2023 | 98.51% |
| March 31, 2023 | 98.51% |
| February 28, 2023 | 98.51% |
| January 31, 2023 | 98.51% |
| December 31, 2022 | 98.51% |
| November 30, 2022 | 99.39% |
| October 31, 2022 | 99.39% |
| September 30, 2022 | 99.39% |
| August 31, 2022 | 99.39% |
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
| General Motors Co. | 58.96% |
| Elektros, Inc. | 99.94% |
| Ford Motor Co. | 56.57% |
| Faraday Future Intelligent Electric, Inc. | 100.0% |
| Lucid Group, Inc. | 99.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.29 |
| Beta (5Y) | 4.805 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 221.6% |
| Historical Sharpe Ratio (5Y) | -0.1409 |
| Historical Sortino (5Y) | -0.7589 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.21% |