Veltex Corp. (VLXC)
0.04
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Veltex Max Drawdown (5Y) : 97.25% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 97.25% |
| June 30, 2026 | 97.12% |
| May 31, 2026 | 96.76% |
| April 30, 2026 | 96.00% |
| March 31, 2026 | 96.00% |
| February 28, 2026 | 96.00% |
| January 31, 2026 | 96.00% |
| December 31, 2025 | 95.00% |
| November 30, 2025 | 95.00% |
| October 31, 2025 | 94.80% |
| September 30, 2025 | 94.80% |
| August 31, 2025 | 94.80% |
| July 31, 2025 | 94.80% |
| June 30, 2025 | 94.80% |
| May 31, 2025 | 94.80% |
| April 30, 2025 | 94.80% |
| March 31, 2025 | 94.80% |
| February 28, 2025 | 94.10% |
| January 31, 2025 | 94.10% |
| December 31, 2024 | 94.00% |
| November 30, 2024 | 94.00% |
| October 31, 2024 | 94.00% |
| September 30, 2024 | 94.00% |
| August 31, 2024 | 91.20% |
| July 31, 2024 | 89.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.00% |
| May 31, 2024 | 86.00% |
| April 30, 2024 | 85.10% |
| March 31, 2024 | 85.01% |
| February 29, 2024 | 85.01% |
| January 31, 2024 | 85.01% |
| December 31, 2023 | 85.01% |
| November 30, 2023 | 85.01% |
| October 31, 2023 | 85.01% |
| September 30, 2023 | 85.01% |
| August 31, 2023 | 85.01% |
| July 31, 2023 | 83.36% |
| June 30, 2023 | 81.00% |
| May 31, 2023 | 81.00% |
| April 30, 2023 | 76.99% |
| March 31, 2023 | 73.53% |
| February 28, 2023 | 73.53% |
| January 31, 2023 | 73.00% |
| December 31, 2022 | 73.00% |
| November 30, 2022 | 73.00% |
| October 31, 2022 | 73.00% |
| September 30, 2022 | 73.00% |
| August 31, 2022 | 73.00% |
| July 31, 2022 | 73.00% |
| June 30, 2022 | 73.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Encompass Health Corp. | 38.15% |
| Regional Health Properties, Inc. | 94.51% |
| Chemed Corp. | 42.88% |
| Sonida Senior Living, Inc. | 96.38% |
| Community Health Systems, Inc. | 87.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.25 |
| Beta (5Y) | -0.3051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.93% |
| Historical Sharpe Ratio (5Y) | -0.7041 |
| Historical Sortino (5Y) | -1.299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.01% |