Verde Resources Inc (VRDR)
0.15
-0.01
(-6.25%)
USD |
OTCM |
Nov 21, 13:29
Verde Resources Max Drawdown (5Y): 94.74% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.74% |
| September 30, 2024 | 96.86% |
| August 31, 2024 | 97.14% |
| July 31, 2024 | 97.14% |
| June 30, 2024 | 98.43% |
| May 31, 2024 | 98.43% |
| April 30, 2024 | 98.43% |
| March 31, 2024 | 98.43% |
| February 29, 2024 | 98.43% |
| January 31, 2024 | 98.43% |
| December 31, 2023 | 99.80% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.81% |
| August 31, 2023 | 99.81% |
| July 31, 2023 | 99.81% |
| June 30, 2023 | 99.81% |
| May 31, 2023 | 99.81% |
| April 30, 2023 | 99.81% |
| March 31, 2023 | 99.81% |
| February 28, 2023 | 99.81% |
| January 31, 2023 | 99.81% |
| December 31, 2022 | 99.81% |
| November 30, 2022 | 99.81% |
| October 31, 2022 | 99.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.81% |
| August 31, 2022 | 99.81% |
| July 31, 2022 | 99.81% |
| June 30, 2022 | 99.81% |
| May 31, 2022 | 99.81% |
| April 30, 2022 | 99.81% |
| March 31, 2022 | 99.81% |
| February 28, 2022 | 99.81% |
| January 31, 2022 | 99.81% |
| December 31, 2021 | 99.81% |
| November 30, 2021 | 99.81% |
| October 31, 2021 | 99.81% |
| September 30, 2021 | 99.81% |
| August 31, 2021 | 99.81% |
| July 31, 2021 | 99.81% |
| June 30, 2021 | 99.81% |
| May 31, 2021 | 99.81% |
| April 30, 2021 | 99.81% |
| March 31, 2021 | 99.81% |
| February 28, 2021 | 99.81% |
| January 31, 2021 | 99.81% |
| December 31, 2020 | 99.81% |
| November 30, 2020 | 99.81% |
| October 31, 2020 | 99.81% |
| September 30, 2020 | 99.81% |
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
94.74%
Minimum
Oct 2024
99.81%
Maximum
Nov 2019
99.45%
Average
99.81%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Yield10 Bioscience Inc | 100.00% |
| United States Antimony Corp | 89.76% |
| Lithium Corp | 97.45% |
| Sustainable Green Team Ltd | 99.58% |
| PureBase Corp | 98.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 93.08 |
| Beta (5Y) | -1.627 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 263.5% |
| Historical Sharpe Ratio (5Y) | 0.2735 |
| Historical Sortino (5Y) | 1.167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.95% |