Verb Technology Co Inc (VERB)
0.1517
-0.01
(-5.31%)
USD |
NASDAQ |
Apr 26, 16:00
0.1525
0.00 (0.00%)
After-Hours: 20:00
Verb Technology Max Drawdown (5Y): 99.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.90% |
August 31, 2023 | 99.90% |
July 31, 2023 | 99.85% |
June 30, 2023 | 99.85% |
May 31, 2023 | 99.79% |
April 30, 2023 | 99.73% |
March 31, 2023 | 99.73% |
February 28, 2023 | 99.73% |
January 31, 2023 | 99.73% |
December 31, 2022 | 99.73% |
November 30, 2022 | 99.64% |
October 31, 2022 | 99.46% |
September 30, 2022 | 99.26% |
August 31, 2022 | 99.26% |
July 31, 2022 | 99.26% |
June 30, 2022 | 99.26% |
May 31, 2022 | 99.26% |
April 30, 2022 | 98.50% |
March 31, 2022 | 98.31% |
Date | Value |
---|---|
February 28, 2022 | 98.31% |
January 31, 2022 | 98.31% |
December 31, 2021 | 98.31% |
November 30, 2021 | 98.31% |
October 31, 2021 | 98.31% |
September 30, 2021 | 98.31% |
August 31, 2021 | 98.31% |
July 31, 2021 | 98.31% |
June 30, 2021 | 98.31% |
May 31, 2021 | 98.31% |
April 30, 2021 | 98.31% |
March 31, 2021 | 98.31% |
February 28, 2021 | 98.31% |
January 31, 2021 | 98.31% |
December 31, 2020 | 98.50% |
November 30, 2020 | 99.17% |
October 31, 2020 | 99.17% |
September 30, 2020 | 99.17% |
August 31, 2020 | 99.17% |
July 31, 2020 | 99.17% |
June 30, 2020 | 99.17% |
May 31, 2020 | 99.17% |
April 30, 2020 | 99.17% |
March 31, 2020 | 99.17% |
February 29, 2020 | 99.17% |
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
98.31%
Minimum
Jan 2021
99.98%
Maximum
Jan 2024
99.14%
Average
99.17%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Treasure Global Inc | -- |
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
Issuer Direct Corp | 64.21% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -85.25 |
Beta (5Y) | 0.6575 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.4% |
Historical Sharpe Ratio (5Y) | -0.6762 |
Historical Sortino (5Y) | -1.352 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.28% |