Veeva Systems Inc (VEEV)
235.35
+2.16
(+0.93%)
USD |
NYSE |
Nov 14, 11:47
Veeva Systems Max Drawdown (5Y): 55.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 55.69% |
| September 30, 2024 | 55.69% |
| August 31, 2024 | 55.69% |
| July 31, 2024 | 55.69% |
| June 30, 2024 | 55.69% |
| May 31, 2024 | 55.69% |
| April 30, 2024 | 55.69% |
| March 31, 2024 | 55.69% |
| February 29, 2024 | 55.69% |
| January 31, 2024 | 55.69% |
| December 31, 2023 | 55.69% |
| November 30, 2023 | 55.69% |
| October 31, 2023 | 55.69% |
| September 30, 2023 | 55.69% |
| August 31, 2023 | 55.69% |
| July 31, 2023 | 55.69% |
| June 30, 2023 | 55.69% |
| May 31, 2023 | 55.69% |
| April 30, 2023 | 55.69% |
| March 31, 2023 | 55.69% |
| February 28, 2023 | 55.69% |
| January 31, 2023 | 55.69% |
| December 31, 2022 | 55.69% |
| November 30, 2022 | 55.69% |
| October 31, 2022 | 55.69% |
| Date | Value |
|---|---|
| September 30, 2022 | 55.10% |
| August 31, 2022 | 55.10% |
| July 31, 2022 | 55.10% |
| June 30, 2022 | 55.10% |
| May 31, 2022 | 55.10% |
| April 30, 2022 | 49.92% |
| March 31, 2022 | 49.92% |
| February 28, 2022 | 38.63% |
| January 31, 2022 | 37.07% |
| December 31, 2021 | 31.15% |
| November 30, 2021 | 31.15% |
| October 31, 2021 | 31.15% |
| September 30, 2021 | 31.15% |
| August 31, 2021 | 31.15% |
| July 31, 2021 | 31.15% |
| June 30, 2021 | 31.15% |
| May 31, 2021 | 31.15% |
| April 30, 2021 | 31.15% |
| March 31, 2021 | 31.15% |
| February 28, 2021 | 42.24% |
| January 31, 2021 | 45.26% |
| December 31, 2020 | 47.69% |
| November 30, 2020 | 55.43% |
| October 31, 2020 | 55.43% |
| September 30, 2020 | 55.43% |
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
31.15%
Minimum
Mar 2021
55.69%
Maximum
Oct 2022
50.18%
Average
55.43%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Simulations Plus Inc | 69.01% |
| Nano Mobile Healthcare Inc | 99.95% |
| Optimus Healthcare Svcs Inc | 98.84% |
| ORHub Inc | 99.37% |
| Schrodinger Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.80 |
| Beta (5Y) | 0.812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.51% |
| Historical Sharpe Ratio (5Y) | 0.1556 |
| Historical Sortino (5Y) | 0.2698 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.48% |