VentriPoint Diagnostics Ltd (VPT.V)
0.22
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CAD |
TSXV |
May 02, 16:00
VentriPoint Diagnostics Max Drawdown (5Y): 90.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.58% |
| March 31, 2024 | 90.58% |
| February 29, 2024 | 90.58% |
| January 31, 2024 | 90.58% |
| December 31, 2023 | 90.58% |
| November 30, 2023 | 90.58% |
| October 31, 2023 | 90.58% |
| September 30, 2023 | 90.58% |
| August 31, 2023 | 90.58% |
| July 31, 2023 | 90.58% |
| June 30, 2023 | 90.58% |
| May 31, 2023 | 90.58% |
| April 30, 2023 | 90.58% |
| March 31, 2023 | 90.58% |
| February 28, 2023 | 90.58% |
| January 31, 2023 | 90.58% |
| December 31, 2022 | 90.58% |
| November 30, 2022 | 90.58% |
| October 31, 2022 | 90.58% |
| September 30, 2022 | 90.58% |
| August 31, 2022 | 90.58% |
| July 31, 2022 | 90.58% |
| June 30, 2022 | 90.58% |
| May 31, 2022 | 90.58% |
| April 30, 2022 | 90.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.58% |
| February 28, 2022 | 90.58% |
| January 31, 2022 | 90.58% |
| December 31, 2021 | 90.58% |
| November 30, 2021 | 94.69% |
| October 31, 2021 | 94.72% |
| September 30, 2021 | 94.72% |
| August 31, 2021 | 94.72% |
| July 31, 2021 | 94.72% |
| June 30, 2021 | 95.00% |
| May 31, 2021 | 95.00% |
| April 30, 2021 | 95.00% |
| March 31, 2021 | 95.00% |
| February 28, 2021 | 95.00% |
| January 31, 2021 | 95.00% |
| December 31, 2020 | 95.00% |
| November 30, 2020 | 95.00% |
| October 31, 2020 | 95.00% |
| September 30, 2020 | 95.00% |
| August 31, 2020 | 95.00% |
| July 31, 2020 | 95.00% |
| June 30, 2020 | 95.00% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 95.00% |
| March 31, 2020 | 95.00% |
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
90.58%
Minimum
Dec 2021
95.00%
Maximum
May 2019
92.84%
Average
94.70%
Median
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.78% |
| Nova Mentis Life Science Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.998 |
| Beta (5Y) | 0.3962 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 141.1% |
| Historical Sharpe Ratio (5Y) | 0.0833 |
| Historical Sortino (5Y) | 0.3387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.97% |