Vestiage Inc (VEST)
0.04
0.00 (0.00%)
USD |
OTCM |
Nov 01, 16:00
Vestiage Max Drawdown (5Y): 98.90% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.90% |
| August 31, 2024 | 98.90% |
| July 31, 2024 | 98.90% |
| June 30, 2024 | 98.90% |
| May 31, 2024 | 98.90% |
| April 30, 2024 | 98.90% |
| March 31, 2024 | 98.90% |
| February 29, 2024 | 98.90% |
| January 31, 2024 | 98.90% |
| December 31, 2023 | 99.18% |
| November 30, 2023 | 99.32% |
| October 31, 2023 | 99.50% |
| September 30, 2023 | 99.51% |
| August 31, 2023 | 99.51% |
| July 31, 2023 | 99.51% |
| June 30, 2023 | 99.51% |
| May 31, 2023 | 99.51% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.90% |
| April 30, 2022 | 99.90% |
| March 31, 2022 | 99.90% |
| February 28, 2022 | 99.90% |
| January 31, 2022 | 99.90% |
| December 31, 2021 | 99.90% |
| November 30, 2021 | 99.90% |
| October 31, 2021 | 99.99% |
| September 30, 2021 | 99.99% |
| August 31, 2021 | 99.99% |
| July 31, 2021 | 99.99% |
| June 30, 2021 | 99.99% |
| May 31, 2021 | 99.99% |
| April 30, 2021 | 99.99% |
| March 31, 2021 | 99.99% |
| February 28, 2021 | 99.99% |
| January 31, 2021 | 99.99% |
| December 31, 2020 | 99.99% |
| November 30, 2020 | 99.99% |
| October 31, 2020 | 99.99% |
| September 30, 2020 | 99.99% |
| August 31, 2020 | 99.99% |
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
98.90%
Minimum
Jan 2024
100.00%
Maximum
Nov 2019
99.72%
Average
99.90%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| The Cato Corp | 79.59% |
| Macy's Inc | 91.86% |
| Express Inc | 100.00% |
| Tilly's Inc | 82.45% |
| a.k.a. Brands Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -230.13 |
| Beta (5Y) | 19.53 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.97K% |
| Historical Sharpe Ratio (5Y) | 0.0186 |
| Historical Sortino (5Y) | 0.341 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.00% |