Victoria Plc (VCCTF)
0.79
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Victoria Max Drawdown (5Y) : 98.26% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.26% |
| June 30, 2026 | 98.26% |
| May 31, 2026 | 98.26% |
| April 30, 2026 | 98.26% |
| March 31, 2026 | 98.26% |
| February 28, 2026 | 97.91% |
| January 31, 2026 | 97.73% |
| December 31, 2025 | 97.14% |
| November 30, 2025 | 96.92% |
| October 31, 2025 | 96.86% |
| September 30, 2025 | 96.86% |
| August 31, 2025 | 96.86% |
| July 31, 2025 | 96.86% |
| June 30, 2025 | 96.86% |
| May 31, 2025 | 96.86% |
| April 30, 2025 | 96.86% |
| March 31, 2025 | 96.86% |
| February 28, 2025 | 96.86% |
| January 31, 2025 | 96.86% |
| December 31, 2024 | 96.86% |
| November 30, 2024 | 96.14% |
| October 31, 2024 | 91.79% |
| September 30, 2024 | 88.90% |
| August 31, 2024 | 87.90% |
| July 31, 2024 | 86.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.95% |
| May 31, 2024 | 85.20% |
| April 30, 2024 | 84.89% |
| March 31, 2024 | 80.44% |
| February 29, 2024 | 80.44% |
| January 31, 2024 | 80.37% |
| December 31, 2023 | 80.37% |
| November 30, 2023 | 80.37% |
| October 31, 2023 | 74.70% |
| September 30, 2023 | 73.73% |
| August 31, 2023 | 73.73% |
| July 31, 2023 | 73.73% |
| June 30, 2023 | 73.73% |
| May 31, 2023 | 73.73% |
| April 30, 2023 | 73.73% |
| March 31, 2023 | 73.73% |
| February 28, 2023 | 73.73% |
| January 31, 2023 | 73.73% |
| December 31, 2022 | 73.73% |
| November 30, 2022 | 73.73% |
| October 31, 2022 | 73.73% |
| September 30, 2022 | 73.73% |
| August 31, 2022 | 73.73% |
| July 31, 2022 | 65.07% |
| June 30, 2022 | 65.07% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Focusrite Plc | 90.79% |
| Videndum Plc | 100.00% |
| Bassett Furniture Industries, Inc. | 62.17% |
| The Dixie Group, Inc. | 95.62% |
| Flexsteel Industries, Inc. | 71.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.63 |
| Beta (5Y) | 1.602 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.02% |
| Historical Sharpe Ratio (5Y) | -0.504 |
| Historical Sortino (5Y) | -0.9397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.98% |