Verb Technology Co Inc (VERB)
7.81
-0.37
(-4.52%)
USD |
NASDAQ |
Nov 14, 11:05
Verb Technology Max Drawdown (5Y): 99.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.98% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Oct 2024
99.23%
Average
99.22%
Median
Max Drawdown (5Y) Benchmarks
| Paltalk Inc | 93.14% |
| Automatic Data Processing Inc | 39.40% |
| Autodesk Inc | 51.99% |
| Inuvo Inc | 95.07% |
| Issuer Direct Corp | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.50 |
| Beta (5Y) | 0.6183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.4% |
| Historical Sharpe Ratio (5Y) | -0.6659 |
| Historical Sortino (5Y) | -1.326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.30% |