Veritone Inc (VERI)
3.125
-0.14
(-4.14%)
USD |
NASDAQ |
Nov 04, 16:00
3.15
+0.02
(+0.80%)
After-Hours: 07:42
Veritone Max Drawdown (5Y): 97.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.69% |
| September 30, 2024 | 97.69% |
| August 31, 2024 | 97.69% |
| July 31, 2024 | 97.69% |
| June 30, 2024 | 97.69% |
| May 31, 2024 | 97.69% |
| April 30, 2024 | 97.69% |
| March 31, 2024 | 97.69% |
| February 29, 2024 | 97.69% |
| January 31, 2024 | 97.69% |
| December 31, 2023 | 97.69% |
| November 30, 2023 | 97.69% |
| October 31, 2023 | 97.69% |
| September 30, 2023 | 97.69% |
| August 31, 2023 | 97.69% |
| July 31, 2023 | 97.69% |
| June 30, 2023 | 97.69% |
| May 31, 2023 | 97.69% |
| April 30, 2023 | 97.69% |
| March 31, 2023 | 97.69% |
| February 28, 2023 | 97.69% |
| January 31, 2023 | 97.69% |
| December 31, 2022 | 97.69% |
| November 30, 2022 | 97.69% |
| October 31, 2022 | 97.69% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.69% |
| August 31, 2022 | 97.69% |
| July 31, 2022 | 97.69% |
| June 30, 2022 | 97.69% |
| May 31, 2022 | 97.69% |
| April 30, 2022 | 97.69% |
| March 31, 2022 | 97.69% |
| February 28, 2022 | 97.69% |
| January 31, 2022 | 97.69% |
| December 31, 2021 | 97.69% |
| November 30, 2021 | 97.69% |
| October 31, 2021 | 97.69% |
| September 30, 2021 | 97.69% |
| August 31, 2021 | 97.69% |
| July 31, 2021 | 97.69% |
| June 30, 2021 | 97.69% |
| May 31, 2021 | 97.69% |
| April 30, 2021 | 97.69% |
| March 31, 2021 | 97.69% |
| February 28, 2021 | 97.69% |
| January 31, 2021 | 97.69% |
| December 31, 2020 | 97.69% |
| November 30, 2020 | 97.69% |
| October 31, 2020 | 97.69% |
| September 30, 2020 | 97.69% |
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
96.06%
Minimum
Nov 2019
97.69%
Maximum
Mar 2020
97.61%
Average
97.69%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Asure Software Inc | 73.56% |
| Digimarc Corp | 84.72% |
| PDF Solutions Inc | 63.41% |
| Creative Realities Inc | 95.25% |
| Aspen Technology Inc | 46.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.75 |
| Beta (5Y) | 3.328 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.3% |
| Historical Sharpe Ratio (5Y) | 0.0149 |
| Historical Sortino (5Y) | 0.0528 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.27% |