Veru Inc (VERU)
0.6739
+0.05
(+7.33%)
USD |
NASDAQ |
Nov 22, 14:59
Veru Max Drawdown (5Y): 98.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.44% |
| September 30, 2024 | 98.44% |
| August 31, 2024 | 98.44% |
| July 31, 2024 | 98.44% |
| June 30, 2024 | 98.44% |
| May 31, 2024 | 98.44% |
| April 30, 2024 | 98.44% |
| March 31, 2024 | 98.44% |
| February 29, 2024 | 98.44% |
| January 31, 2024 | 98.44% |
| December 31, 2023 | 97.17% |
| November 30, 2023 | 96.98% |
| October 31, 2023 | 96.98% |
| September 30, 2023 | 96.98% |
| August 31, 2023 | 95.90% |
| July 31, 2023 | 95.90% |
| June 30, 2023 | 95.90% |
| May 31, 2023 | 95.84% |
| April 30, 2023 | 95.79% |
| March 31, 2023 | 95.12% |
| February 28, 2023 | 86.86% |
| January 31, 2023 | 87.38% |
| December 31, 2022 | 87.79% |
| November 30, 2022 | 89.94% |
| October 31, 2022 | 89.94% |
| Date | Value |
|---|---|
| September 30, 2022 | 89.94% |
| August 31, 2022 | 89.94% |
| July 31, 2022 | 89.94% |
| June 30, 2022 | 89.94% |
| May 31, 2022 | 89.94% |
| April 30, 2022 | 89.94% |
| March 31, 2022 | 90.56% |
| February 28, 2022 | 90.56% |
| January 31, 2022 | 90.56% |
| December 31, 2021 | 90.56% |
| November 30, 2021 | 90.66% |
| October 31, 2021 | 91.58% |
| September 30, 2021 | 91.58% |
| August 31, 2021 | 91.58% |
| July 31, 2021 | 91.58% |
| June 30, 2021 | 91.58% |
| May 31, 2021 | 91.58% |
| April 30, 2021 | 91.58% |
| March 31, 2021 | 91.58% |
| February 28, 2021 | 91.58% |
| January 31, 2021 | 91.58% |
| December 31, 2020 | 91.58% |
| November 30, 2020 | 91.58% |
| October 31, 2020 | 91.58% |
| September 30, 2020 | 91.58% |
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
86.86%
Minimum
Feb 2023
98.44%
Maximum
Jan 2024
92.99%
Average
91.58%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.66 |
| Beta (5Y) | -0.4703 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.6% |
| Historical Sharpe Ratio (5Y) | -0.1328 |
| Historical Sortino (5Y) | -0.3726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.25% |