Veritas Farms Inc (VFRM)
0.016
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Veritas Farms Max Drawdown (5Y): 99.86% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.86% |
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 | 99.84% |
October 31, 2022 | 99.80% |
September 30, 2022 | 99.79% |
August 31, 2022 | 99.79% |
July 31, 2022 | 99.71% |
June 30, 2022 | 99.71% |
May 31, 2022 | 99.71% |
Date | Value |
---|---|
April 30, 2022 | 99.60% |
March 31, 2022 | 99.60% |
February 28, 2022 | 99.60% |
January 31, 2022 | 99.60% |
December 31, 2021 | 99.60% |
November 30, 2021 | 99.60% |
October 31, 2021 | 99.16% |
September 30, 2021 | 98.70% |
August 31, 2021 | 98.70% |
July 31, 2021 | 98.25% |
June 30, 2021 | 98.25% |
May 31, 2021 | 98.25% |
April 30, 2021 | 98.19% |
March 31, 2021 | 97.93% |
February 28, 2021 | 97.93% |
January 31, 2021 | 97.93% |
December 31, 2020 | 97.93% |
November 30, 2020 | 97.41% |
October 31, 2020 | 97.41% |
September 30, 2020 | 97.02% |
August 31, 2020 | 96.11% |
July 31, 2020 | 95.98% |
June 30, 2020 | 95.98% |
May 31, 2020 | 95.98% |
April 30, 2020 | 95.98% |
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
88.66%
Minimum
Jun 2019
99.86%
Maximum
Dec 2022
97.46%
Average
99.60%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -82.37 |
Beta (5Y) | 1.194 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.5% |
Historical Sharpe Ratio (5Y) | -0.5135 |
Historical Sortino (5Y) | -1.381 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.58% |