Vireo Growth Inc (VREO.CX)
0.60
+0.04
(+7.14%)
CAD |
CNSX |
Nov 08, 16:00
Vireo Growth Max Drawdown (5Y): 98.55% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.55% |
| August 31, 2024 | 98.55% |
| July 31, 2024 | 98.55% |
| June 30, 2024 | 98.55% |
| May 31, 2024 | 98.55% |
| April 30, 2024 | 98.55% |
| March 31, 2024 | 98.55% |
| February 29, 2024 | 98.55% |
| January 31, 2024 | 98.55% |
| December 31, 2023 | 98.55% |
| November 30, 2023 | 98.55% |
| October 31, 2023 | 98.55% |
| September 30, 2023 | 98.55% |
| August 31, 2023 | 98.55% |
| July 31, 2023 | 98.55% |
| June 30, 2023 | 98.55% |
| May 31, 2023 | 98.55% |
| April 30, 2023 | 98.55% |
| March 31, 2023 | 98.55% |
| February 28, 2023 | 98.55% |
| January 31, 2023 | 98.55% |
| December 31, 2022 | 98.55% |
| November 30, 2022 | 98.55% |
| October 31, 2022 | 98.55% |
| September 30, 2022 | 98.55% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.55% |
| July 31, 2022 | 98.55% |
| June 30, 2022 | 98.55% |
| May 31, 2022 | 98.55% |
| April 30, 2022 | 98.55% |
| March 31, 2022 | 98.55% |
| February 28, 2022 | 98.55% |
| January 31, 2022 | 98.55% |
| December 31, 2021 | 98.55% |
| November 30, 2021 | 98.55% |
| October 31, 2021 | 98.55% |
| September 30, 2021 | 98.55% |
| August 31, 2021 | 98.55% |
| July 31, 2021 | 98.55% |
| June 30, 2021 | 98.55% |
| May 31, 2021 | 98.55% |
| April 30, 2021 | 98.55% |
| March 31, 2021 | 98.55% |
| February 28, 2021 | 98.55% |
| January 31, 2021 | 98.55% |
| December 31, 2020 | 99.09% |
| November 30, 2020 | 99.09% |
| October 31, 2020 | 99.52% |
| September 30, 2020 | 99.81% |
| August 31, 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
98.55%
Minimum
Jan 2021
99.81%
Maximum
Nov 2019
98.82%
Average
98.55%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| 4Front Ventures Corp | 97.53% |
| Green Thumb Industries Inc | 82.24% |
| Lowell Farms Inc | 99.96% |
| StateHouse Holdings Inc | 99.91% |
| Bright Minds Biosciences Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.81 |
| Beta (5Y) | 1.348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.7% |
| Historical Sharpe Ratio (5Y) | -0.1882 |
| Historical Sortino (5Y) | -0.3812 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.14% |