Verde Resources Inc (VRDR)

0.16 +0.01 (+6.67%) USD  |  OTCM  |  Dec 20, 16:00
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Verde Resources Max Drawdown (5Y): 97.14% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Yield10 Bioscience Inc 100.00%
United States Antimony Corp 89.76%
Lithium Corp 97.45%
Sustainable Green Team Ltd 99.58%
PureBase Corp 98.60%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 86.75
Beta (5Y) -1.696
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 263.7%
Historical Sharpe Ratio (5Y) 0.2431
Historical Sortino (5Y) 1.044
Monthly Value at Risk (VaR) 5% (5Y Lookback) 45.95%