Veritone, Inc. (VERI)
0.7491
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
0.7545
+0.01
(+0.72%)
After-Hours: 20:00
Veritone Max Drawdown (5Y) : 97.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.70% |
| August 31, 2026 | 97.67% |
| July 31, 2026 | 97.50% |
| June 30, 2026 | 97.50% |
| May 31, 2026 | 97.50% |
| April 30, 2026 | 97.50% |
| March 31, 2026 | 97.50% |
| February 28, 2026 | 97.50% |
| January 31, 2026 | 97.50% |
| December 31, 2025 | 97.50% |
| November 30, 2025 | 97.50% |
| October 31, 2025 | 97.50% |
| September 30, 2025 | 97.50% |
| August 31, 2025 | 97.50% |
| July 31, 2025 | 97.50% |
| June 30, 2025 | 97.50% |
| May 31, 2025 | 96.96% |
| April 30, 2025 | 96.96% |
| March 31, 2025 | 96.96% |
| February 28, 2025 | 97.69% |
| January 31, 2025 | 97.69% |
| December 31, 2024 | 97.69% |
| November 30, 2024 | 97.69% |
| October 31, 2024 | 97.69% |
| September 30, 2024 | 97.69% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 97.69% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Commvault Systems, Inc. | 61.53% |
| Intellicheck, Inc. | 90.47% |
| Microsoft Corp. | 37.14% |
| Oracle Corp. | 64.58% |
| Smith Micro Software, Inc. | 99.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.21 |
| Beta (5Y) | 2.330 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.6% |
| Historical Sharpe Ratio (5Y) | -0.409 |
| Historical Sortino (5Y) | -1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.76% |