Verify Smart Corp (VSMR)
0.0525
-0.02
(-25.64%)
USD |
OTCM |
Nov 14, 13:36
Verify Smart Max Drawdown (5Y): 99.22% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.22% |
August 31, 2024 | 99.22% |
July 31, 2024 | 99.72% |
June 30, 2024 | 99.72% |
May 31, 2024 | 99.72% |
April 30, 2024 | 99.72% |
March 31, 2024 | 99.72% |
February 29, 2024 | 99.72% |
January 31, 2024 | 99.72% |
December 31, 2023 | 99.72% |
November 30, 2023 | 99.72% |
October 31, 2023 | 99.72% |
September 30, 2023 | 99.72% |
August 31, 2023 | 99.72% |
July 31, 2023 | 99.72% |
June 30, 2023 | 99.72% |
May 31, 2023 | 99.72% |
April 30, 2023 | 99.72% |
March 31, 2023 | 99.72% |
February 28, 2023 | 99.72% |
January 31, 2023 | 99.72% |
December 31, 2022 | 99.72% |
November 30, 2022 | 99.72% |
October 31, 2022 | 99.72% |
September 30, 2022 | 99.72% |
Date | Value |
---|---|
August 31, 2022 | 99.72% |
July 31, 2022 | 99.72% |
June 30, 2022 | 99.72% |
May 31, 2022 | 99.72% |
April 30, 2022 | 99.72% |
March 31, 2022 | 99.72% |
February 28, 2022 | 99.72% |
January 31, 2022 | 99.72% |
December 31, 2021 | 99.72% |
November 30, 2021 | 99.72% |
October 31, 2021 | 99.72% |
September 30, 2021 | 99.72% |
August 31, 2021 | 99.72% |
July 31, 2021 | 99.72% |
June 30, 2021 | 99.72% |
May 31, 2021 | 99.72% |
April 30, 2021 | 99.72% |
March 31, 2021 | 99.72% |
February 28, 2021 | 99.72% |
January 31, 2021 | 99.72% |
December 31, 2020 | 99.72% |
November 30, 2020 | 99.72% |
October 31, 2020 | 99.72% |
September 30, 2020 | 99.72% |
August 31, 2020 | 99.72% |
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
99.22%
Minimum
Aug 2024
99.72%
Maximum
Nov 2019
99.71%
Average
99.72%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Fortinet Inc | 38.32% |
Akamai Technologies Inc | 41.97% |
Broadridge Financial Solutions Inc | 36.87% |
Fidelity National Information Services Inc | 67.86% |
Xerox Holdings Corp | 71.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.18 |
Beta (5Y) | 3.236 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 405.5% |
Historical Sharpe Ratio (5Y) | -0.0319 |
Historical Sortino (5Y) | -0.1748 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.81% |