Victor Mining Industry Group, Inc. (VMTG)
0.0195
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Victor Mining Industry Group Max Drawdown (5Y) : 99.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.48% |
| August 31, 2026 | 99.48% |
| July 31, 2026 | 99.48% |
| June 30, 2026 | 99.48% |
| May 31, 2026 | 99.48% |
| April 30, 2026 | 99.48% |
| March 31, 2026 | 99.48% |
| February 28, 2026 | 99.48% |
| January 31, 2026 | 99.48% |
| December 31, 2025 | 99.48% |
| November 30, 2025 | 99.48% |
| October 31, 2025 | 99.48% |
| September 30, 2025 | 99.36% |
| August 31, 2025 | 99.36% |
| July 31, 2025 | 99.36% |
| June 30, 2025 | 99.36% |
| May 31, 2025 | 99.36% |
| April 30, 2025 | 99.36% |
| March 31, 2025 | 99.36% |
| February 28, 2025 | 99.36% |
| January 31, 2025 | 99.36% |
| December 31, 2024 | 99.36% |
| November 30, 2024 | 99.36% |
| October 31, 2024 | 99.14% |
| September 30, 2024 | 99.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.24% |
| July 31, 2024 | 97.93% |
| June 30, 2024 | 97.93% |
| May 31, 2024 | 97.93% |
| April 30, 2024 | 97.93% |
| March 31, 2024 | 97.38% |
| February 29, 2024 | 97.00% |
| January 31, 2024 | 97.00% |
| December 31, 2023 | 97.00% |
| November 30, 2023 | 97.00% |
| October 31, 2023 | 97.00% |
| September 30, 2023 | 97.00% |
| August 31, 2023 | 97.00% |
| July 31, 2023 | 97.00% |
| June 30, 2023 | 97.00% |
| May 31, 2023 | 97.00% |
| April 30, 2023 | 99.82% |
| March 31, 2023 | 99.82% |
| February 28, 2023 | 99.83% |
| January 31, 2023 | 99.83% |
| December 31, 2022 | 99.83% |
| November 30, 2022 | 99.83% |
| October 31, 2022 | 99.83% |
| September 30, 2022 | 99.83% |
| August 31, 2022 | 99.83% |
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
| McMillan Shakespeare Ltd. | 0.00% |
| Brambles Ltd. | 34.32% |
| Freelancer Ltd. | 95.95% |
| CRA International, Inc. | 38.12% |
| Franklin Covey Co. | 78.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.08 |
| Beta (5Y) | 3.878 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.07K% |
| Historical Sharpe Ratio (5Y) | -0.0544 |
| Historical Sortino (5Y) | -0.5727 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 79.08% |