Ventana Biotech Inc (VNTA)
0.003
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Ventana Biotech Max Drawdown (5Y): 99.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.74% |
March 31, 2024 | 99.74% |
February 29, 2024 | 99.74% |
January 31, 2024 | 99.74% |
December 31, 2023 | 99.74% |
November 30, 2023 | 99.74% |
October 31, 2023 | 99.74% |
September 30, 2023 | 99.74% |
August 31, 2023 | 99.74% |
July 31, 2023 | 99.74% |
June 30, 2023 | 99.74% |
May 31, 2023 | 99.74% |
April 30, 2023 | 99.74% |
March 31, 2023 | 99.74% |
February 28, 2023 | 99.74% |
January 31, 2023 | 99.74% |
December 31, 2022 | 99.74% |
November 30, 2022 | 99.74% |
October 31, 2022 | 99.74% |
September 30, 2022 | 99.74% |
August 31, 2022 | 99.74% |
July 31, 2022 | 99.74% |
June 30, 2022 | 99.74% |
May 31, 2022 | 99.74% |
April 30, 2022 | 99.74% |
Date | Value |
---|---|
March 31, 2022 | 99.74% |
February 28, 2022 | 99.74% |
January 31, 2022 | 99.74% |
December 31, 2021 | 99.74% |
November 30, 2021 | 99.74% |
October 31, 2021 | 99.74% |
September 30, 2021 | 99.74% |
August 31, 2021 | 99.74% |
July 31, 2021 | 99.74% |
June 30, 2021 | 95.13% |
May 31, 2021 | 93.75% |
April 30, 2021 | 93.75% |
March 31, 2021 | 93.75% |
February 28, 2021 | 93.75% |
January 31, 2021 | 93.75% |
December 31, 2020 | 93.75% |
November 30, 2020 | 93.75% |
October 31, 2020 | 93.75% |
September 30, 2020 | 93.75% |
August 31, 2020 | 93.75% |
July 31, 2020 | 93.75% |
June 30, 2020 | 93.75% |
May 31, 2020 | 93.75% |
April 30, 2020 | 93.75% |
March 31, 2020 | 93.75% |
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
93.75%
Minimum
Nov 2019
99.74%
Maximum
Jul 2021
97.69%
Average
99.74%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 45.05 |
Beta (5Y) | -1.511 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 897.3% |
Historical Sharpe Ratio (5Y) | 0.0314 |
Historical Sortino (5Y) | 0.38 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.22% |