Venus Concept Inc (VERO)
0.6831
-0.01
(-1.68%)
USD |
NASDAQ |
May 03, 16:00
0.7275
+0.04
(+6.50%)
After-Hours: 20:00
Venus Concept Max Drawdown (5Y): 99.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 98.42% |
| July 31, 2020 | 98.42% |
| June 30, 2020 | 98.42% |
| May 31, 2020 | 98.42% |
| April 30, 2020 | 98.42% |
| March 31, 2020 | 98.42% |
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
95.87%
Minimum
May 2019
99.86%
Maximum
Nov 2022
98.88%
Average
99.01%
Median
Max Drawdown (5Y) Benchmarks
| CeCors Inc | 98.60% |
| ThermoGenesis Holdings Inc | 99.99% |
| DIH Holding US Inc | -- |
| Align Technology Inc | 76.08% |
| Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.39 |
| Beta (5Y) | 0.6567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.74% |
| Historical Sharpe Ratio (5Y) | -0.7391 |
| Historical Sortino (5Y) | -1.373 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.27% |