Victory Marine Holdings Corp (VMHG)
0.0011
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Victory Marine Holdings Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.87% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.82% |
| December 31, 2022 | 99.82% |
| November 30, 2022 | 99.81% |
| October 31, 2022 | 99.81% |
| September 30, 2022 | 99.81% |
| August 31, 2022 | 99.73% |
| July 31, 2022 | 99.72% |
| June 30, 2022 | 99.70% |
| May 31, 2022 | 99.69% |
| April 30, 2022 | 99.62% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.62% |
| February 28, 2022 | 99.62% |
| January 31, 2022 | 99.62% |
| December 31, 2021 | 99.62% |
| November 30, 2021 | 99.62% |
| October 31, 2021 | 99.62% |
| September 30, 2021 | 99.62% |
| August 31, 2021 | 99.62% |
| July 31, 2021 | 99.62% |
| June 30, 2021 | 99.62% |
| May 31, 2021 | 99.62% |
| April 30, 2021 | 99.62% |
| March 31, 2021 | 99.62% |
| February 28, 2021 | 99.62% |
| January 31, 2021 | 99.62% |
| December 31, 2020 | 99.62% |
| November 30, 2020 | 99.62% |
| October 31, 2020 | 99.62% |
| September 30, 2020 | 99.49% |
| August 31, 2020 | 99.26% |
| July 31, 2020 | 99.05% |
| June 30, 2020 | 99.05% |
| May 31, 2020 | 99.05% |
| April 30, 2020 | 99.05% |
| March 31, 2020 | 99.05% |
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
97.25%
Minimum
May 2019
99.98%
Maximum
Oct 2023
99.52%
Average
99.62%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Scores Holding Co Inc | 99.27% |
| Drive Shack Inc | 97.90% |
| Cloverleaf Kennel Club | 86.59% |
| Kenilworth Systems Corp | 98.73% |
| Brownie's Marine Group Inc | 89.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -150.90 |
| Beta (5Y) | 8.502 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.62K% |
| Historical Sharpe Ratio (5Y) | -0.0085 |
| Historical Sortino (5Y) | -0.8141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.76% |