Versus Systems Inc (VS)

2.140 +0.30 (+16.31%) USD  |  NASDAQ  |  Dec 20, 16:00
2.18 +0.04 (+1.86%) After-Hours: 20:00
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Versus Systems Max Drawdown (5Y): 99.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Destiny Media Technologies Inc 84.29%
Ehave Inc 100.0%
SoLVBL Solutions Inc --
LeddarTech Holdings Inc --
Silvaco Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -96.55
Beta (5Y) 1.847
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 126.0%
Historical Sharpe Ratio (5Y) -0.5703
Historical Sortino (5Y) -1.331
Monthly Value at Risk (VaR) 5% (5Y Lookback) 45.81%