Veritone, Inc. (VERI)
0.8562
0.00 (0.00%)
USD |
NASDAQ |
Aug 24, 16:00
0.91
+0.05
(+6.28%)
Pre-Market: 08:02
Veritone Max Drawdown (5Y) : 97.50% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 97.69% |
| July 31, 2024 | 97.69% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 97.69% |
| June 30, 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% |
| Intuit, Inc. | 68.19% |
| Microsoft Corp. | 37.14% |
| Oracle Corp. | 64.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.26 |
| Beta (5Y) | 2.294 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.3% |
| Historical Sharpe Ratio (5Y) | -0.4069 |
| Historical Sortino (5Y) | -1.211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.68% |