VolitionRX Ltd. (VNRX)
0.235
0.00 (0.00%)
USD |
NYAM |
Oct 02, 16:00
0.2332
0.00 (0.00%)
After-Hours: 20:00
VolitionRX Max Drawdown (5Y) : 99.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.70% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.25% |
| 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% |
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
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| QuidelOrtho Corp. | 94.30% |
| Aspira Women's Health, Inc. | 99.98% |
| Lucid Diagnostics, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -82.08 |
| Beta (5Y) | 1.169 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.09% |
| Historical Sharpe Ratio (5Y) | -1.019 |
| Historical Sortino (5Y) | -1.545 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.78% |