Verrica Pharmaceuticals, Inc. (VRCA)
4.06
-0.12
(-2.87%)
USD |
NASDAQ |
Oct 09, 09:50
Verrica Pharmaceuticals Max Drawdown (5Y) : 98.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.12% |
| August 31, 2026 | 98.12% |
| July 31, 2026 | 98.12% |
| June 30, 2026 | 98.12% |
| May 31, 2026 | 98.12% |
| April 30, 2026 | 98.12% |
| March 31, 2026 | 98.12% |
| February 28, 2026 | 98.12% |
| January 31, 2026 | 98.12% |
| December 31, 2025 | 98.12% |
| November 30, 2025 | 98.12% |
| October 31, 2025 | 97.98% |
| September 30, 2025 | 97.69% |
| August 31, 2025 | 97.66% |
| July 31, 2025 | 97.66% |
| June 30, 2025 | 97.66% |
| May 31, 2025 | 97.66% |
| April 30, 2025 | 97.59% |
| March 31, 2025 | 97.52% |
| February 28, 2025 | 96.62% |
| January 31, 2025 | 96.36% |
| December 31, 2024 | 96.32% |
| November 30, 2024 | 95.97% |
| October 31, 2024 | 93.64% |
| September 30, 2024 | 91.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.10% |
| July 31, 2024 | 91.10% |
| June 30, 2024 | 91.10% |
| May 31, 2024 | 91.10% |
| April 30, 2024 | 91.10% |
| March 31, 2024 | 91.10% |
| February 29, 2024 | 91.10% |
| January 31, 2024 | 91.10% |
| December 31, 2023 | 91.10% |
| November 30, 2023 | 91.10% |
| October 31, 2023 | 91.10% |
| September 30, 2023 | 91.10% |
| August 31, 2023 | 91.10% |
| July 31, 2023 | 91.10% |
| June 30, 2023 | 91.10% |
| May 31, 2023 | 91.10% |
| April 30, 2023 | 91.10% |
| March 31, 2023 | 91.10% |
| February 28, 2023 | 91.10% |
| January 31, 2023 | 91.10% |
| December 31, 2022 | 91.10% |
| November 30, 2022 | 91.10% |
| October 31, 2022 | 91.10% |
| September 30, 2022 | 91.10% |
| August 31, 2022 | 91.10% |
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
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
| Johnson & Johnson | 18.44% |
| Eli Lilly & Co. | 34.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.74 |
| Beta (5Y) | 1.603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.9% |
| Historical Sharpe Ratio (5Y) | -0.4882 |
| Historical Sortino (5Y) | -0.9907 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.38% |