Vivic Corp (VIVC)
1.80
-0.05
(-2.70%)
USD |
OTCM |
Nov 21, 16:00
Vivic Max Drawdown (5Y): 96.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 96.67% |
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% |
Date | Value |
---|---|
September 30, 2022 | 85.00% |
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% |
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
83.13%
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) | 12.24 |
Beta (5Y) | 0.7421 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 275.7% |
Historical Sharpe Ratio (5Y) | 0.0791 |
Historical Sortino (5Y) | 0.3397 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.43% |