Venture Corp Ltd (VEMLY)
53.23
+0.48
(+0.91%)
USD |
OTCM |
May 01, 16:00
Venture Max Drawdown (5Y): 49.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 49.84% |
March 31, 2024 | 49.84% |
February 29, 2024 | 49.84% |
January 31, 2024 | 49.84% |
December 31, 2023 | 49.84% |
November 30, 2023 | 49.84% |
October 31, 2023 | 49.84% |
September 30, 2023 | 49.84% |
August 31, 2023 | 49.84% |
July 31, 2023 | 49.84% |
June 30, 2023 | 49.84% |
May 31, 2023 | 49.84% |
April 30, 2023 | 49.84% |
March 31, 2023 | 49.84% |
February 28, 2023 | 49.84% |
January 31, 2023 | 49.84% |
December 31, 2022 | 49.84% |
November 30, 2022 | 49.84% |
October 31, 2022 | 49.84% |
September 30, 2022 | 49.84% |
August 31, 2022 | 49.84% |
July 31, 2022 | 49.84% |
June 30, 2022 | 49.84% |
May 31, 2022 | 49.84% |
April 30, 2022 | 49.84% |
Date | Value |
---|---|
March 31, 2022 | 49.84% |
February 28, 2022 | 49.84% |
January 31, 2022 | 49.84% |
December 31, 2021 | 49.84% |
November 30, 2021 | 49.84% |
October 31, 2021 | 49.84% |
September 30, 2021 | 49.84% |
August 31, 2021 | 49.84% |
July 31, 2021 | 49.84% |
June 30, 2021 | 49.84% |
May 31, 2021 | 49.84% |
April 30, 2021 | 49.84% |
March 31, 2021 | 49.84% |
February 28, 2021 | 49.84% |
January 31, 2021 | 49.84% |
December 31, 2020 | 49.84% |
November 30, 2020 | 49.84% |
October 31, 2020 | 49.84% |
September 30, 2020 | 49.84% |
August 31, 2020 | 49.84% |
July 31, 2020 | 49.84% |
June 30, 2020 | 49.84% |
May 31, 2020 | 49.84% |
April 30, 2020 | 49.84% |
March 31, 2020 | 49.84% |
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
41.20%
Minimum
May 2019
49.84%
Maximum
Mar 2020
48.94%
Average
49.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Trio-Tech International | 70.17% |
X3 Holdings Co Ltd | 99.97% |
Karooooo Ltd | -- |
Grab Holdings Inc | -- |
Ryde Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.613 |
Beta (5Y) | 0.5251 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.74% |
Historical Sharpe Ratio (5Y) | -0.173 |
Historical Sortino (5Y) | -0.2394 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.16% |