VolitionRX Ltd. (VNRX)
0.3323
-0.02
(-4.95%)
USD |
NYAM |
Sep 08, 16:00
0.3317
0.00 (0.00%)
After-Hours: 07:46
VolitionRX Max Drawdown (5Y) : 99.59% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.59% |
| July 31, 2026 | 99.13% |
| June 30, 2026 | 98.54% |
| May 31, 2026 | 97.58% |
| April 30, 2026 | 96.83% |
| March 31, 2026 | 96.31% |
| February 28, 2026 | 96.31% |
| January 31, 2026 | 96.31% |
| December 31, 2025 | 96.31% |
| November 30, 2025 | 95.40% |
| October 31, 2025 | 93.55% |
| September 30, 2025 | 93.55% |
| August 31, 2025 | 93.55% |
| July 31, 2025 | 93.55% |
| June 30, 2025 | 93.55% |
| May 31, 2025 | 93.55% |
| April 30, 2025 | 92.92% |
| March 31, 2025 | 92.25% |
| February 28, 2025 | 92.25% |
| January 31, 2025 | 92.25% |
| December 31, 2024 | 92.25% |
| November 30, 2024 | 92.25% |
| October 31, 2024 | 92.25% |
| September 30, 2024 | 92.25% |
| August 31, 2024 | 92.25% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.54% |
| June 30, 2024 | 91.54% |
| May 31, 2024 | 91.54% |
| April 30, 2024 | 91.54% |
| March 31, 2024 | 91.54% |
| February 29, 2024 | 91.54% |
| January 31, 2024 | 91.54% |
| December 31, 2023 | 91.54% |
| November 30, 2023 | 90.46% |
| October 31, 2023 | 90.46% |
| September 30, 2023 | 89.40% |
| August 31, 2023 | 81.69% |
| July 31, 2023 | 80.46% |
| June 30, 2023 | 79.08% |
| May 31, 2023 | 79.08% |
| April 30, 2023 | 79.08% |
| March 31, 2023 | 79.08% |
| February 28, 2023 | 79.08% |
| January 31, 2023 | 79.08% |
| December 31, 2022 | 79.08% |
| November 30, 2022 | 79.08% |
| October 31, 2022 | 79.08% |
| September 30, 2022 | 79.08% |
| August 31, 2022 | 75.54% |
| July 31, 2022 | 72.16% |
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
| Abbott Laboratories | 39.63% |
| Align Technology, Inc. | 82.89% |
| AngioDynamics, Inc. | 82.98% |
| Accuray, Inc. | 96.17% |
| Alphatec Holdings, Inc. | 73.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.07 |
| Beta (5Y) | 1.098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.73% |
| Historical Sharpe Ratio (5Y) | -1.006 |
| Historical Sortino (5Y) | -1.564 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.27% |