Venus Concept Inc (VERO)
0.3379
+0.02
(+7.27%)
USD |
NASDAQ |
Nov 26, 16:00
0.3243
-0.01
(-4.02%)
After-Hours: 07:24
Venus Concept Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
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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
CeCors Inc | 98.60% |
NeuroOne Medical Technologies Corp | 98.03% |
SINTX Technologies Inc | 100.00% |
Nutriband Inc | -- |
enVVeno Medical Corp | -- |
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% |