Vivakor Inc (VIVK)

1.22 +0.14 (+12.96%) USD  |  NASDAQ  |  Dec 20, 16:00
1.25 +0.03 (+2.46%) After-Hours: 20:00
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Vivakor Max Drawdown (5Y): 97.79% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Prairie Operating Co 98.99%
HighPeak Energy Inc --
Chord Energy Corp --
AleAnna Inc --
New Era Helium Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -38.54
Beta (5Y) 0.6585
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 89.57%
Historical Sharpe Ratio (5Y) -0.3321
Historical Sortino (5Y) -0.5844
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.19%