Versus Systems Inc (VS)
1.40
+0.01
(+0.72%)
USD |
NASDAQ |
May 03, 13:01
Versus Systems Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.92% |
October 31, 2023 | 99.91% |
September 30, 2023 | 99.89% |
August 31, 2023 | 99.85% |
July 31, 2023 | 99.80% |
June 30, 2023 | 99.78% |
May 31, 2023 | 99.78% |
April 30, 2023 | 99.78% |
March 31, 2023 | 99.78% |
February 28, 2023 | 99.78% |
January 31, 2023 | 99.78% |
December 31, 2022 | 99.78% |
November 30, 2022 | 98.92% |
October 31, 2022 | 98.56% |
September 30, 2022 | 98.56% |
August 31, 2022 | 97.03% |
July 31, 2022 | 97.03% |
June 30, 2022 | 96.62% |
May 31, 2022 | 96.24% |
April 30, 2022 | 92.00% |
Date | Value |
---|---|
March 31, 2022 | 91.68% |
February 28, 2022 | 90.80% |
January 31, 2022 | 85.04% |
December 31, 2021 | 85.04% |
November 30, 2021 | 78.40% |
October 31, 2021 | 78.00% |
September 30, 2021 | 78.00% |
August 31, 2021 | 78.00% |
July 31, 2021 | 78.00% |
June 30, 2021 | 78.00% |
May 31, 2021 | 78.00% |
April 30, 2021 | 78.00% |
March 31, 2021 | 78.00% |
February 28, 2021 | 78.00% |
January 31, 2021 | 78.00% |
December 31, 2020 | 78.00% |
November 30, 2020 | 78.00% |
October 31, 2020 | 78.00% |
September 30, 2020 | 78.00% |
August 31, 2020 | 78.00% |
July 31, 2020 | 78.00% |
June 30, 2020 | 78.00% |
May 31, 2020 | 78.00% |
April 30, 2020 | 78.00% |
March 31, 2020 | 78.00% |
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
77.69%
Minimum
May 2019
99.96%
Maximum
Apr 2024
87.34%
Average
78.20%
Median
Max Drawdown (5Y) Benchmarks
Destiny Media Technologies Inc | 84.29% |
Shopify Inc | 84.82% |
Ehave Inc | 100.00% |
LeddarTech Holdings Inc | -- |
Issuer Direct Corp | 64.52% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -93.23 |
Beta (5Y) | 1.898 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.4% |
Historical Sharpe Ratio (5Y) | -0.5984 |
Historical Sortino (5Y) | -1.328 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.25% |