Vision Energy Corp (VENG)
0.01
+0.01
(+525.00%)
USD |
OTCM |
May 03, 16:00
Vision Energy Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.15% |
August 31, 2023 | 99.15% |
July 31, 2023 | 99.15% |
June 30, 2023 | 99.15% |
May 31, 2023 | 99.15% |
April 30, 2023 | 99.15% |
March 31, 2023 | 99.15% |
February 28, 2023 | 98.77% |
January 31, 2023 | 97.26% |
December 31, 2022 | 97.06% |
November 30, 2022 | 97.06% |
October 31, 2022 | 97.06% |
September 30, 2022 | 97.06% |
August 31, 2022 | 97.06% |
July 31, 2022 | 97.06% |
June 30, 2022 | 97.06% |
May 31, 2022 | 97.06% |
April 30, 2022 | 97.06% |
Date | Value |
---|---|
March 31, 2022 | 97.06% |
February 28, 2022 | 97.06% |
January 31, 2022 | 97.06% |
December 31, 2021 | 97.06% |
November 30, 2021 | 97.06% |
October 31, 2021 | 97.06% |
September 30, 2021 | 97.06% |
August 31, 2021 | 97.06% |
July 31, 2021 | 97.06% |
June 30, 2021 | 97.06% |
May 31, 2021 | 97.06% |
April 30, 2021 | 97.06% |
March 31, 2021 | 97.06% |
February 28, 2021 | 97.06% |
January 31, 2021 | 97.06% |
December 31, 2020 | 97.06% |
November 30, 2020 | 97.06% |
October 31, 2020 | 97.06% |
September 30, 2020 | 97.06% |
August 31, 2020 | 95.98% |
July 31, 2020 | 95.98% |
June 30, 2020 | 95.98% |
May 31, 2020 | 95.98% |
April 30, 2020 | 95.98% |
March 31, 2020 | 95.98% |
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
86.98%
Minimum
May 2019
100.00%
Maximum
Nov 2023
96.44%
Average
97.06%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Alliant Energy Corp | 33.53% |
Otter Tail Corp | 41.50% |
Evergy Inc | 38.78% |
Advent Technologies Holdings Inc | 99.33% |
Verde Clean Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -166.57 |
Beta (5Y) | 6.907 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.56K% |
Historical Sharpe Ratio (5Y) | -0.0161 |
Historical Sortino (5Y) | -0.9374 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 93.26% |