Value Exchange International Inc (VEII)

0.0571 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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Value Exchange International Max Drawdown (5Y): 97.22% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Triller Group Inc 97.19%
CSP Inc 70.02%
WidePoint Corp 88.89%
Intellinetics Inc 96.76%
Signing Day Sports Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -28.01
Beta (5Y) 2.271
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 174.5%
Historical Sharpe Ratio (5Y) 0.0133
Historical Sortino (5Y) 0.0398
Monthly Value at Risk (VaR) 5% (5Y Lookback) 45.90%