Vivopower International PLC (VVPR)
0.911
+0.01
(+1.47%)
USD |
NASDAQ |
Nov 22, 11:48
Vivopower International Max Drawdown (5Y): 99.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.57% |
| September 30, 2024 | 99.44% |
| August 31, 2024 | 99.40% |
| July 31, 2024 | 99.40% |
| June 30, 2024 | 99.40% |
| May 31, 2024 | 99.40% |
| April 30, 2024 | 99.40% |
| March 31, 2024 | 99.40% |
| February 29, 2024 | 99.40% |
| January 31, 2024 | 99.40% |
| December 31, 2023 | 99.12% |
| November 30, 2023 | 99.12% |
| October 31, 2023 | 99.12% |
| September 30, 2023 | 98.66% |
| August 31, 2023 | 98.66% |
| July 31, 2023 | 98.66% |
| June 30, 2023 | 98.66% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.66% |
| March 31, 2023 | 98.66% |
| February 28, 2023 | 98.66% |
| January 31, 2023 | 98.66% |
| December 31, 2022 | 98.66% |
| November 30, 2022 | 98.07% |
| October 31, 2022 | 97.26% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.08% |
| August 31, 2022 | 94.34% |
| July 31, 2022 | 94.29% |
| June 30, 2022 | 94.29% |
| May 31, 2022 | 94.29% |
| April 30, 2022 | 92.78% |
| March 31, 2022 | 91.82% |
| February 28, 2022 | 91.82% |
| January 31, 2022 | 91.82% |
| December 31, 2021 | 91.82% |
| November 30, 2021 | 91.82% |
| October 31, 2021 | 91.82% |
| September 30, 2021 | 91.82% |
| August 31, 2021 | 91.82% |
| July 31, 2021 | 91.82% |
| June 30, 2021 | 91.82% |
| May 31, 2021 | 91.82% |
| April 30, 2021 | 91.82% |
| March 31, 2021 | 91.82% |
| February 28, 2021 | 91.82% |
| January 31, 2021 | 91.82% |
| December 31, 2020 | 91.82% |
| November 30, 2020 | 91.82% |
| October 31, 2020 | 91.82% |
| September 30, 2020 | 91.82% |
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
91.42%
Minimum
Nov 2019
99.57%
Maximum
Oct 2024
95.01%
Average
93.53%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.95 |
| Beta (5Y) | 2.847 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 203.1% |
| Historical Sharpe Ratio (5Y) | -0.2176 |
| Historical Sortino (5Y) | -0.8603 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.64% |