Verde Resources, Inc. (VRDR)
0.055
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Verde Resources Max Drawdown (5Y) : 94.41% for July 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 |
|---|---|
| July 31, 2026 | 94.41% |
| June 30, 2026 | 94.41% |
| May 31, 2026 | 94.41% |
| April 30, 2026 | 94.41% |
| March 31, 2026 | 94.41% |
| February 28, 2026 | 93.05% |
| January 31, 2026 | 92.50% |
| December 31, 2025 | 93.16% |
| November 30, 2025 | 93.16% |
| October 31, 2025 | 93.16% |
| September 30, 2025 | 93.16% |
| August 31, 2025 | 93.16% |
| July 31, 2025 | 93.16% |
| June 30, 2025 | 94.74% |
| May 31, 2025 | 94.74% |
| April 30, 2025 | 94.74% |
| March 31, 2025 | 94.74% |
| February 28, 2025 | 94.74% |
| January 31, 2025 | 96.86% |
| December 31, 2024 | 97.14% |
| November 30, 2024 | 97.14% |
| October 31, 2024 | 97.14% |
| September 30, 2024 | 97.14% |
| August 31, 2024 | 98.90% |
| July 31, 2024 | 98.90% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.90% |
| May 31, 2024 | 98.90% |
| April 30, 2024 | 98.90% |
| March 31, 2024 | 98.90% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.83% |
| August 31, 2023 | 99.83% |
| July 31, 2023 | 99.83% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Aspen Aerogels, Inc. | 95.96% |
| Amrize Ltd. | -- |
| Industrial Nanotech, Inc. | 100.00% |
| Arq, Inc. | 91.19% |
| Albemarle Corp. | 83.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.05 |
| Beta (5Y) | -2.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.6% |
| Historical Sharpe Ratio (5Y) | -0.0039 |
| Historical Sortino (5Y) | -0.0134 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.89% |