Vita Mobile Systems Inc (VMSI)
0.001
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Vita Mobile Systems Max Drawdown (5Y): 99.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.31% |
| March 31, 2024 | 99.31% |
| February 29, 2024 | 99.31% |
| January 31, 2024 | 99.31% |
| December 31, 2023 | 99.31% |
| November 30, 2023 | 99.43% |
| October 31, 2023 | 99.76% |
| September 30, 2023 | 99.76% |
| August 31, 2023 | 99.76% |
| July 31, 2023 | 99.76% |
| June 30, 2023 | 99.76% |
| May 31, 2023 | 99.76% |
| April 30, 2023 | 99.76% |
| March 31, 2023 | 99.76% |
| February 28, 2023 | 99.76% |
| January 31, 2023 | 99.76% |
| December 31, 2022 | 99.76% |
| November 30, 2022 | 99.76% |
| October 31, 2022 | 99.76% |
| September 30, 2022 | 99.76% |
| August 31, 2022 | 99.76% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.92% |
| April 30, 2022 | 99.92% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.93% |
| February 28, 2022 | 99.94% |
| January 31, 2022 | 99.94% |
| December 31, 2021 | 99.94% |
| November 30, 2021 | 99.94% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.95% |
| July 31, 2021 | 99.95% |
| June 30, 2021 | 99.95% |
| May 31, 2021 | 99.95% |
| April 30, 2021 | 99.95% |
| March 31, 2021 | 99.95% |
| February 28, 2021 | 99.95% |
| January 31, 2021 | 99.95% |
| December 31, 2020 | 99.95% |
| November 30, 2020 | 99.95% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.95% |
| August 31, 2020 | 99.95% |
| July 31, 2020 | 99.95% |
| June 30, 2020 | 99.95% |
| May 31, 2020 | 99.95% |
| April 30, 2020 | 99.95% |
| March 31, 2020 | 99.95% |
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
99.31%
Minimum
Dec 2023
99.95%
Maximum
May 2019
99.84%
Average
99.94%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| TechTarget Inc | 78.69% |
| Zillow Group Inc | 86.74% |
| Digital Ally Inc | 98.45% |
| The Arena Group Holdings Inc | 97.16% |
| Alphabet Inc | 44.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.41 |
| Beta (5Y) | 0.2493 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.9% |
| Historical Sharpe Ratio (5Y) | -0.3404 |
| Historical Sortino (5Y) | -0.9784 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |