Venture Corp Ltd (VEMLF)
10.44
0.00 (0.00%)
USD |
OTCM |
Sep 20, 16:00
Venture Max Drawdown (5Y): 40.83% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 40.83% |
July 31, 2024 | 43.15% |
June 30, 2024 | 43.15% |
May 31, 2024 | 43.15% |
April 30, 2024 | 43.15% |
March 31, 2024 | 43.67% |
February 29, 2024 | 43.67% |
January 31, 2024 | 43.67% |
December 31, 2023 | 43.67% |
November 30, 2023 | 43.67% |
October 31, 2023 | 43.67% |
September 30, 2023 | 43.67% |
August 31, 2023 | 43.67% |
July 31, 2023 | 43.67% |
June 30, 2023 | 43.67% |
May 31, 2023 | 43.67% |
April 30, 2023 | 43.67% |
March 31, 2023 | 43.67% |
February 28, 2023 | 43.67% |
January 31, 2023 | 43.67% |
December 31, 2022 | 43.67% |
November 30, 2022 | 43.67% |
October 31, 2022 | 43.67% |
September 30, 2022 | 43.67% |
August 31, 2022 | 43.67% |
Date | Value |
---|---|
July 31, 2022 | 43.67% |
June 30, 2022 | 43.67% |
May 31, 2022 | 43.67% |
April 30, 2022 | 43.67% |
March 31, 2022 | 43.67% |
February 28, 2022 | 43.67% |
January 31, 2022 | 43.67% |
December 31, 2021 | 43.67% |
November 30, 2021 | 43.67% |
October 31, 2021 | 43.67% |
September 30, 2021 | 43.67% |
August 31, 2021 | 43.67% |
July 31, 2021 | 43.67% |
June 30, 2021 | 43.67% |
May 31, 2021 | 43.67% |
April 30, 2021 | 43.67% |
March 31, 2021 | 43.67% |
February 28, 2021 | 43.67% |
January 31, 2021 | 43.67% |
December 31, 2020 | 43.67% |
November 30, 2020 | 43.67% |
October 31, 2020 | 43.67% |
September 30, 2020 | 43.67% |
August 31, 2020 | 43.67% |
July 31, 2020 | 43.67% |
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
40.83%
Minimum
Aug 2024
43.67%
Maximum
Sep 2019
43.59%
Average
43.67%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Trio-Tech International | 70.17% |
X3 Holdings Co Ltd | 99.98% |
SAI.TECH Global Corp | -- |
Ryde Group Ltd | -- |
Trident Digital Tech Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.4428 |
Beta (5Y) | 0.0353 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.13% |
Historical Sharpe Ratio (5Y) | 0.0022 |
Historical Sortino (5Y) | 0.003 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.09% |