Vystar Corp. (VYST)
0.0748
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Vystar Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 100.0% |
| December 31, 2024 | 100.0% |
| November 30, 2024 | 100.0% |
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| Date | Value |
|---|---|
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| 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% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AAON, Inc. | 49.77% |
| Lennox International, Inc. | 46.87% |
| Burnham Holdings, Inc. | 31.69% |
| Tecogen, Inc. | 84.53% |
| AC Partners, Inc. | 96.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 72.36 |
| Beta (5Y) | -12.00 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.58K% |
| Historical Sharpe Ratio (5Y) | -0.0073 |
| Historical Sortino (5Y) | -0.5781 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.64% |