Vera Bradley Inc (VRA)
6.84
-0.13
(-1.87%)
USD |
NASDAQ |
May 03, 16:00
6.83
-0.01
(-0.15%)
After-Hours: 20:00
Vera Bradley Max Drawdown (5Y): 84.07% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.07% |
March 31, 2024 | 84.07% |
February 29, 2024 | 84.07% |
January 31, 2024 | 84.07% |
December 31, 2023 | 84.07% |
November 30, 2023 | 84.07% |
October 31, 2023 | 84.07% |
September 30, 2023 | 84.07% |
August 31, 2023 | 84.07% |
July 31, 2023 | 84.07% |
June 30, 2023 | 84.07% |
May 31, 2023 | 84.07% |
April 30, 2023 | 84.07% |
March 31, 2023 | 84.07% |
February 28, 2023 | 84.07% |
January 31, 2023 | 84.07% |
December 31, 2022 | 84.07% |
November 30, 2022 | 84.07% |
October 31, 2022 | 84.07% |
September 30, 2022 | 84.07% |
August 31, 2022 | 84.07% |
July 31, 2022 | 84.07% |
June 30, 2022 | 84.07% |
May 31, 2022 | 84.07% |
April 30, 2022 | 84.07% |
Date | Value |
---|---|
March 31, 2022 | 84.07% |
February 28, 2022 | 84.07% |
January 31, 2022 | 84.07% |
December 31, 2021 | 84.07% |
November 30, 2021 | 84.07% |
October 31, 2021 | 84.07% |
September 30, 2021 | 84.07% |
August 31, 2021 | 84.07% |
July 31, 2021 | 84.07% |
June 30, 2021 | 84.07% |
May 31, 2021 | 84.07% |
April 30, 2021 | 84.07% |
March 31, 2021 | 84.07% |
February 28, 2021 | 84.07% |
January 31, 2021 | 84.07% |
December 31, 2020 | 84.07% |
November 30, 2020 | 84.07% |
October 31, 2020 | 84.07% |
September 30, 2020 | 84.07% |
August 31, 2020 | 84.07% |
July 31, 2020 | 84.07% |
June 30, 2020 | 84.07% |
May 31, 2020 | 84.07% |
April 30, 2020 | 84.07% |
March 31, 2020 | 82.25% |
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
81.67%
Minimum
May 2019
84.07%
Maximum
Apr 2020
83.64%
Average
84.07%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Purple Innovation Inc | 98.59% |
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.81 |
Beta (5Y) | 1.889 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.11% |
Historical Sharpe Ratio (5Y) | -0.2327 |
Historical Sortino (5Y) | -0.3513 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.19% |