Vaso Corp. (VASO)
0.293
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Vaso Max Drawdown (5Y) : 74.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.06% |
| August 31, 2026 | 74.06% |
| July 31, 2026 | 74.06% |
| June 30, 2026 | 74.06% |
| May 31, 2026 | 74.06% |
| April 30, 2026 | 74.06% |
| March 31, 2026 | 74.06% |
| February 28, 2026 | 74.06% |
| January 31, 2026 | 74.06% |
| December 31, 2025 | 74.06% |
| November 30, 2025 | 79.95% |
| October 31, 2025 | 90.45% |
| September 30, 2025 | 90.45% |
| August 31, 2025 | 90.45% |
| July 31, 2025 | 91.82% |
| June 30, 2025 | 91.82% |
| May 31, 2025 | 92.14% |
| April 30, 2025 | 92.14% |
| March 31, 2025 | 92.14% |
| February 28, 2025 | 92.14% |
| January 31, 2025 | 92.14% |
| December 31, 2024 | 92.14% |
| November 30, 2024 | 92.14% |
| October 31, 2024 | 94.33% |
| September 30, 2024 | 95.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.44% |
| July 31, 2024 | 95.44% |
| June 30, 2024 | 95.44% |
| May 31, 2024 | 95.44% |
| April 30, 2024 | 95.44% |
| March 31, 2024 | 95.44% |
| February 29, 2024 | 95.44% |
| January 31, 2024 | 95.44% |
| December 31, 2023 | 95.44% |
| November 30, 2023 | 95.73% |
| October 31, 2023 | 95.73% |
| September 30, 2023 | 95.73% |
| August 31, 2023 | 95.73% |
| July 31, 2023 | 95.73% |
| June 30, 2023 | 95.73% |
| May 31, 2023 | 95.73% |
| April 30, 2023 | 95.73% |
| March 31, 2023 | 95.73% |
| February 28, 2023 | 95.73% |
| January 31, 2023 | 95.73% |
| December 31, 2022 | 95.73% |
| November 30, 2022 | 95.73% |
| October 31, 2022 | 95.73% |
| September 30, 2022 | 95.73% |
| August 31, 2022 | 95.73% |
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
| Global Innovative Platforms, Inc. | 100.0% |
| Omnicell, Inc. | 86.59% |
| Carlsmed, Inc. | -- |
| MediXall Group, Inc. | 100.0% |
| ECGI Holdings, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.14 |
| Beta (5Y) | 0.7595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.77% |
| Historical Sharpe Ratio (5Y) | 0.6374 |
| Historical Sortino (5Y) | 1.403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.04% |