VeriSign Inc (VRSN)
180.71
-4.19
(-2.27%)
USD |
NASDAQ |
Nov 22, 16:00
180.71
0.00 (0.00%)
After-Hours: 20:00
VeriSign Max Drawdown (5Y): 38.85% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 38.85% |
| September 30, 2024 | 38.85% |
| August 31, 2024 | 38.85% |
| July 31, 2024 | 38.85% |
| June 30, 2024 | 38.85% |
| May 31, 2024 | 38.85% |
| April 30, 2024 | 38.85% |
| March 31, 2024 | 38.85% |
| February 29, 2024 | 38.85% |
| January 31, 2024 | 38.85% |
| December 31, 2023 | 38.85% |
| November 30, 2023 | 38.85% |
| October 31, 2023 | 38.85% |
| September 30, 2023 | 38.85% |
| August 31, 2023 | 38.85% |
| July 31, 2023 | 38.85% |
| June 30, 2023 | 38.85% |
| May 31, 2023 | 38.85% |
| April 30, 2023 | 38.85% |
| March 31, 2023 | 38.85% |
| February 28, 2023 | 38.85% |
| January 31, 2023 | 38.85% |
| December 31, 2022 | 38.85% |
| November 30, 2022 | 38.85% |
| October 31, 2022 | 38.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 38.85% |
| August 31, 2022 | 38.85% |
| July 31, 2022 | 38.85% |
| June 30, 2022 | 38.85% |
| May 31, 2022 | 36.50% |
| April 30, 2022 | 31.61% |
| March 31, 2022 | 31.61% |
| February 28, 2022 | 31.61% |
| January 31, 2022 | 31.61% |
| December 31, 2021 | 31.61% |
| November 30, 2021 | 31.61% |
| October 31, 2021 | 31.61% |
| September 30, 2021 | 31.61% |
| August 31, 2021 | 31.61% |
| July 31, 2021 | 31.61% |
| June 30, 2021 | 31.61% |
| May 31, 2021 | 31.61% |
| April 30, 2021 | 31.61% |
| March 31, 2021 | 31.61% |
| February 28, 2021 | 31.61% |
| January 31, 2021 | 31.61% |
| December 31, 2020 | 31.61% |
| November 30, 2020 | 31.61% |
| October 31, 2020 | 31.61% |
| September 30, 2020 | 31.61% |
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
22.93%
Minimum
Nov 2019
38.85%
Maximum
Jun 2022
34.61%
Average
34.05%
Median
Max Drawdown (5Y) Benchmarks
| MongoDB Inc | -- |
| Zscaler Inc | -- |
| Dynatrace Inc | -- |
| AppLovin Corp | -- |
| Castellum Inc | 99.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.54 |
| Beta (5Y) | 0.9102 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.16% |
| Historical Sharpe Ratio (5Y) | -0.1507 |
| Historical Sortino (5Y) | -0.2267 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.27% |