Veru, Inc. (VERU)
3.06
-0.10
(-3.16%)
USD |
NASDAQ |
Jul 02, 16:00
2.96
-0.10
(-3.27%)
After-Hours: 20:00
Veru Max Drawdown (5Y) : 99.12% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.12% |
| May 31, 2026 | 99.12% |
| April 30, 2026 | 99.12% |
| March 31, 2026 | 99.12% |
| February 28, 2026 | 99.10% |
| January 31, 2026 | 99.10% |
| December 31, 2025 | 99.10% |
| November 30, 2025 | 99.07% |
| October 31, 2025 | 98.76% |
| September 30, 2025 | 98.67% |
| August 31, 2025 | 98.67% |
| July 31, 2025 | 98.44% |
| June 30, 2025 | 98.44% |
| May 31, 2025 | 98.44% |
| April 30, 2025 | 98.44% |
| March 31, 2025 | 98.44% |
| February 28, 2025 | 98.44% |
| January 31, 2025 | 98.44% |
| December 31, 2024 | 98.44% |
| November 30, 2024 | 98.44% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Assertio Holdings, Inc. (DELISTED) | 99.16% |
| Johnson & Johnson | 18.44% |
| Eli Lilly & Co. | 34.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.66 |
| Beta (5Y) | -1.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.2% |
| Historical Sharpe Ratio (5Y) | -0.454 |
| Historical Sortino (5Y) | -0.936 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.51% |