Venus Concept Inc (VERO)
0.4029
-0.04
(-9.30%)
USD |
NASDAQ |
Nov 05, 16:00
0.4029
0.00 (0.00%)
After-Hours: 19:18
Venus Concept Max Drawdown (5Y): 99.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.86% |
| September 30, 2024 | 99.86% |
| August 31, 2024 | 99.86% |
| July 31, 2024 | 99.86% |
| June 30, 2024 | 99.86% |
| May 31, 2024 | 99.86% |
| April 30, 2024 | 99.86% |
| March 31, 2024 | 99.86% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.86% |
| November 30, 2023 | 99.86% |
| October 31, 2023 | 99.86% |
| September 30, 2023 | 99.86% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.86% |
| June 30, 2023 | 99.86% |
| May 31, 2023 | 99.86% |
| April 30, 2023 | 99.86% |
| March 31, 2023 | 99.86% |
| February 28, 2023 | 99.86% |
| January 31, 2023 | 99.86% |
| December 31, 2022 | 99.86% |
| November 30, 2022 | 99.86% |
| October 31, 2022 | 99.80% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.73% |
| August 31, 2022 | 99.73% |
| July 31, 2022 | 99.70% |
| June 30, 2022 | 99.70% |
| May 31, 2022 | 99.55% |
| April 30, 2022 | 99.44% |
| March 31, 2022 | 99.20% |
| February 28, 2022 | 99.20% |
| January 31, 2022 | 99.20% |
| December 31, 2021 | 99.20% |
| November 30, 2021 | 99.14% |
| October 31, 2021 | 98.88% |
| September 30, 2021 | 98.88% |
| August 31, 2021 | 98.88% |
| July 31, 2021 | 98.88% |
| June 30, 2021 | 98.88% |
| May 31, 2021 | 98.88% |
| April 30, 2021 | 98.88% |
| March 31, 2021 | 98.88% |
| February 28, 2021 | 98.88% |
| January 31, 2021 | 98.88% |
| December 31, 2020 | 98.88% |
| November 30, 2020 | 98.61% |
| October 31, 2020 | 98.60% |
| September 30, 2020 | 98.58% |
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
97.96%
Minimum
Nov 2019
99.86%
Maximum
Nov 2022
99.27%
Average
99.50%
Median
Max Drawdown (5Y) Benchmarks
| CeCors Inc | 98.60% |
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | 95.27% |
| enVVeno Medical Corp | 97.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.78 |
| Beta (5Y) | 0.5757 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.26% |
| Historical Sharpe Ratio (5Y) | -0.7657 |
| Historical Sortino (5Y) | -1.442 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |