Visiber57 Corp (VCOR)
0.10
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Visiber57 Max Drawdown (5Y): 96.12% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 96.12% |
| April 30, 2024 | 96.12% |
| March 31, 2024 | 96.12% |
| February 29, 2024 | 96.12% |
| January 31, 2024 | 96.12% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 96.12% |
| October 31, 2023 | 96.12% |
| September 30, 2023 | 96.12% |
| August 31, 2023 | 80.23% |
| July 31, 2023 | 61.24% |
| June 30, 2023 | 70.83% |
| May 31, 2023 | 70.83% |
| April 30, 2023 | 70.83% |
| March 31, 2023 | 70.83% |
| February 28, 2023 | 70.83% |
| January 31, 2023 | 70.83% |
| December 31, 2022 | 70.83% |
| November 30, 2022 | 70.83% |
| October 31, 2022 | 70.83% |
| September 30, 2022 | 70.83% |
| August 31, 2022 | 70.83% |
| July 31, 2022 | 70.83% |
| June 30, 2022 | 70.83% |
| May 31, 2022 | 70.83% |
| Date | Value |
|---|---|
| April 30, 2022 | 70.83% |
| March 31, 2022 | 70.83% |
| February 28, 2022 | 70.83% |
| January 31, 2022 | 70.83% |
| December 31, 2021 | 70.83% |
| November 30, 2021 | 70.83% |
| October 31, 2021 | 70.83% |
| September 30, 2021 | 70.83% |
| August 31, 2021 | 70.83% |
| July 31, 2021 | 70.83% |
| June 30, 2021 | 70.83% |
| May 31, 2021 | 70.83% |
| April 30, 2021 | 70.83% |
| March 31, 2021 | 70.83% |
| February 28, 2021 | 70.83% |
| January 31, 2021 | 70.83% |
| December 31, 2020 | 70.83% |
| November 30, 2020 | 70.83% |
| October 31, 2020 | 70.83% |
| September 30, 2020 | 70.83% |
| August 31, 2020 | 70.83% |
| July 31, 2020 | 70.83% |
| June 30, 2020 | 70.83% |
| May 31, 2020 | 70.83% |
| April 30, 2020 | 70.83% |
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
61.24%
Minimum
Jul 2023
96.12%
Maximum
Sep 2023
74.62%
Average
70.83%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.81 |
| Beta (5Y) | -0.3059 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.21% |
| Historical Sharpe Ratio (5Y) | -0.4324 |
| Historical Sortino (5Y) | -0.7685 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.00% |