Verify Smart Corp (VSMR)
0.058
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Verify Smart Max Drawdown (5Y): 99.72% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
August 31, 2022 | 99.72% |
July 31, 2022 | 99.72% |
June 30, 2022 | 99.72% |
May 31, 2022 | 99.72% |
Date | Value |
---|---|
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% |
July 31, 2020 | 99.72% |
June 30, 2020 | 99.72% |
May 31, 2020 | 99.72% |
April 30, 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
95.00%
Minimum
Jul 2019
99.72%
Maximum
Oct 2019
99.44%
Average
99.72%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Fortinet Inc | 38.32% |
Akamai Technologies Inc | 41.97% |
Broadridge Financial Solutions Inc | 36.87% |
Edgio Inc | 97.80% |
Xerox Holdings Corp | 61.72% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -70.35 |
Beta (5Y) | 3.132 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 408.8% |
Historical Sharpe Ratio (5Y) | -0.0671 |
Historical Sortino (5Y) | -0.3528 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.00% |