Veritone Inc (VERI)
3.265
+0.04
(+1.08%)
USD |
NASDAQ |
May 02, 16:00
3.35
+0.08
(+2.60%)
After-Hours: 20:00
Veritone Max Drawdown (5Y): 97.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 97.69% |
April 30, 2022 | 97.69% |
Date | Value |
---|---|
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% |
August 31, 2020 | 97.69% |
July 31, 2020 | 97.69% |
June 30, 2020 | 97.69% |
May 31, 2020 | 97.69% |
April 30, 2020 | 97.69% |
March 31, 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
94.23%
Minimum
May 2019
97.69%
Maximum
Mar 2020
97.30%
Average
97.69%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
OneSpan Inc | 76.61% |
Asure Software Inc | 73.56% |
Digimarc Corp | 84.72% |
PDF Solutions Inc | 63.41% |
Creative Realities Inc | 95.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -48.02 |
Beta (5Y) | 3.05 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.9% |
Historical Sharpe Ratio (5Y) | -0.0949 |
Historical Sortino (5Y) | -0.3442 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.05% |