VirnetX Holding Corp (VHC)
5.25
-0.01
(-0.19%)
USD |
NYSE |
May 01, 16:00
5.25
0.00 (0.00%)
After-Hours: 17:54
VirnetX Max Drawdown (5Y): 94.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.39% |
| March 31, 2024 | 94.39% |
| February 29, 2024 | 94.39% |
| January 31, 2024 | 94.39% |
| December 31, 2023 | 94.39% |
| November 30, 2023 | 94.39% |
| October 31, 2023 | 93.68% |
| September 30, 2023 | 91.95% |
| August 31, 2023 | 89.98% |
| July 31, 2023 | 88.88% |
| June 30, 2023 | 88.88% |
| May 31, 2023 | 88.88% |
| April 30, 2023 | 88.39% |
| March 31, 2023 | 88.39% |
| February 28, 2023 | 89.85% |
| January 31, 2023 | 90.29% |
| December 31, 2022 | 90.29% |
| November 30, 2022 | 90.29% |
| October 31, 2022 | 90.29% |
| September 30, 2022 | 90.29% |
| August 31, 2022 | 90.29% |
| July 31, 2022 | 90.29% |
| June 30, 2022 | 90.29% |
| May 31, 2022 | 90.66% |
| April 30, 2022 | 90.66% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.66% |
| February 28, 2022 | 92.59% |
| January 31, 2022 | 94.81% |
| December 31, 2021 | 95.43% |
| November 30, 2021 | 95.43% |
| October 31, 2021 | 95.43% |
| September 30, 2021 | 95.43% |
| August 31, 2021 | 95.43% |
| July 31, 2021 | 95.43% |
| June 30, 2021 | 95.43% |
| May 31, 2021 | 95.43% |
| April 30, 2021 | 95.43% |
| March 31, 2021 | 95.43% |
| February 28, 2021 | 95.43% |
| January 31, 2021 | 95.43% |
| December 31, 2020 | 95.43% |
| November 30, 2020 | 95.43% |
| October 31, 2020 | 95.43% |
| September 30, 2020 | 95.43% |
| August 31, 2020 | 95.43% |
| July 31, 2020 | 95.43% |
| June 30, 2020 | 95.43% |
| May 31, 2020 | 95.43% |
| April 30, 2020 | 95.43% |
| March 31, 2020 | 95.43% |
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
88.39%
Minimum
Mar 2023
95.43%
Maximum
May 2019
93.51%
Average
95.43%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| American Software Inc | 68.64% |
| Issuer Direct Corp | 64.52% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.65 |
| Beta (5Y) | 1.042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.12% |
| Historical Sharpe Ratio (5Y) | -0.4797 |
| Historical Sortino (5Y) | -0.9241 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.00% |