Vivic Corp (VIVC)
2.85
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Vivic Max Drawdown (5Y): 96.67% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.67% |
| August 31, 2024 | 96.67% |
| July 31, 2024 | 96.67% |
| June 30, 2024 | 96.67% |
| May 31, 2024 | 96.67% |
| April 30, 2024 | 96.67% |
| March 31, 2024 | 96.67% |
| February 29, 2024 | 96.67% |
| January 31, 2024 | 96.67% |
| December 31, 2023 | 96.67% |
| November 30, 2023 | 96.67% |
| October 31, 2023 | 85.00% |
| September 30, 2023 | 85.00% |
| August 31, 2023 | 85.00% |
| July 31, 2023 | 85.00% |
| June 30, 2023 | 85.00% |
| May 31, 2023 | 85.00% |
| April 30, 2023 | 85.00% |
| March 31, 2023 | 85.00% |
| February 28, 2023 | 85.00% |
| January 31, 2023 | 85.00% |
| December 31, 2022 | 85.00% |
| November 30, 2022 | 85.00% |
| October 31, 2022 | 85.00% |
| September 30, 2022 | 85.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 85.00% |
| July 31, 2022 | 85.00% |
| June 30, 2022 | 85.00% |
| May 31, 2022 | 85.00% |
| April 30, 2022 | 85.00% |
| March 31, 2022 | 85.00% |
| February 28, 2022 | 85.00% |
| January 31, 2022 | 85.00% |
| December 31, 2021 | 85.00% |
| November 30, 2021 | 85.00% |
| October 31, 2021 | 85.00% |
| September 30, 2021 | 85.00% |
| August 31, 2021 | 85.00% |
| July 31, 2021 | 85.00% |
| June 30, 2021 | 85.00% |
| May 31, 2021 | 85.00% |
| April 30, 2021 | 85.00% |
| March 31, 2021 | 85.00% |
| February 28, 2021 | 85.00% |
| January 31, 2021 | 85.00% |
| December 31, 2020 | 85.00% |
| November 30, 2020 | 66.33% |
| October 31, 2020 | 66.33% |
| September 30, 2020 | 65.47% |
| August 31, 2020 | 65.47% |
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
65.47%
Minimum
Nov 2019
96.67%
Maximum
Nov 2023
82.90%
Average
85.00%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Polaris Inc | 71.80% |
| Life Electric Vehicles Holdings Inc | 96.22% |
| Twin Vee PowerCats Co | -- |
| Massimo Group | -- |
| Tesla Inc | 73.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.32 |
| Beta (5Y) | 0.7207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 275.6% |
| Historical Sharpe Ratio (5Y) | 0.0732 |
| Historical Sortino (5Y) | 0.313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.43% |