Veritec Inc (VRTC)
0.02
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Veritec Max Drawdown (5Y): 99.89% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.89% |
August 31, 2024 | 99.89% |
July 31, 2024 | 99.89% |
June 30, 2024 | 99.89% |
May 31, 2024 | 99.89% |
April 30, 2024 | 99.89% |
March 31, 2024 | 99.89% |
February 29, 2024 | 99.89% |
January 31, 2024 | 99.89% |
December 31, 2023 | 99.89% |
November 30, 2023 | 99.89% |
October 31, 2023 | 99.89% |
September 30, 2023 | 99.89% |
August 31, 2023 | 99.89% |
July 31, 2023 | 99.89% |
June 30, 2023 | 99.89% |
May 31, 2023 | 99.89% |
April 30, 2023 | 99.89% |
March 31, 2023 | 99.89% |
February 28, 2023 | 99.89% |
January 31, 2023 | 99.89% |
December 31, 2022 | 99.89% |
November 30, 2022 | 99.89% |
October 31, 2022 | 99.89% |
September 30, 2022 | 99.89% |
Date | Value |
---|---|
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 99.89% |
April 30, 2022 | 99.89% |
March 31, 2022 | 99.89% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.89% |
December 31, 2021 | 99.89% |
November 30, 2021 | 99.89% |
October 31, 2021 | 99.89% |
September 30, 2021 | 99.89% |
August 31, 2021 | 99.89% |
July 31, 2021 | 99.89% |
June 30, 2021 | 99.89% |
May 31, 2021 | 99.89% |
April 30, 2021 | 99.89% |
March 31, 2021 | 99.89% |
February 28, 2021 | 99.89% |
January 31, 2021 | 99.89% |
December 31, 2020 | 99.89% |
November 30, 2020 | 93.75% |
October 31, 2020 | 93.75% |
September 30, 2020 | 93.75% |
August 31, 2020 | 93.75% |
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
93.75%
Minimum
Nov 2019
99.89%
Maximum
Dec 2020
98.54%
Average
99.89%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Teradata Corp | 63.17% |
Duos Technologies Group Inc | 99.48% |
Nutanix Inc | 80.40% |
Domo Inc | -- |
Foxx Development Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 330.68 |
Beta (5Y) | -25.27 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.90K% |
Historical Sharpe Ratio (5Y) | -0.0051 |
Historical Sortino (5Y) | -0.2787 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.86% |