VeriSign Inc (VRSN)
183.32
-2.23
(-1.20%)
USD |
NASDAQ |
Apr 25, 15:08
VeriSign Max Drawdown (5Y): 38.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 31.61% |
| July 31, 2020 | 31.61% |
| June 30, 2020 | 31.61% |
| May 31, 2020 | 31.61% |
| April 30, 2020 | 31.61% |
| March 31, 2020 | 31.61% |
| February 29, 2020 | 22.93% |
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
Apr 2019
38.85%
Maximum
Jun 2022
32.75%
Average
31.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Squarespace Inc | -- |
| Cognizant Technology Solutions Corp | 49.77% |
| The Trade Desk Inc | 64.27% |
| Dynatrace Inc | -- |
| Freshworks Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.58 |
| Beta (5Y) | 0.8769 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.41% |
| Historical Sharpe Ratio (5Y) | -0.0447 |
| Historical Sortino (5Y) | -0.0679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.26% |