Vistry Group Plc (BVHMF)
3.52
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Vistry Group Max Drawdown (5Y) : 84.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.07% |
| August 31, 2026 | 84.07% |
| July 31, 2026 | 84.07% |
| June 30, 2026 | 84.07% |
| May 31, 2026 | 81.96% |
| April 30, 2026 | 77.57% |
| March 31, 2026 | 76.43% |
| February 28, 2026 | 66.14% |
| January 31, 2026 | 66.14% |
| December 31, 2025 | 66.14% |
| November 30, 2025 | 66.14% |
| October 31, 2025 | 66.14% |
| September 30, 2025 | 66.14% |
| August 31, 2025 | 66.14% |
| July 31, 2025 | 66.14% |
| June 30, 2025 | 66.14% |
| May 31, 2025 | 66.14% |
| April 30, 2025 | 66.14% |
| March 31, 2025 | 66.14% |
| February 28, 2025 | 66.14% |
| January 31, 2025 | 66.14% |
| December 31, 2024 | 63.02% |
| November 30, 2024 | 62.36% |
| October 31, 2024 | 62.36% |
| September 30, 2024 | 62.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.36% |
| July 31, 2024 | 62.36% |
| June 30, 2024 | 62.36% |
| May 31, 2024 | 62.36% |
| April 30, 2024 | 62.36% |
| March 31, 2024 | 62.36% |
| February 29, 2024 | 62.36% |
| January 31, 2024 | 62.36% |
| December 31, 2023 | 62.36% |
| November 30, 2023 | 62.36% |
| October 31, 2023 | 62.36% |
| September 30, 2023 | 62.36% |
| August 31, 2023 | 62.36% |
| July 31, 2023 | 62.36% |
| June 30, 2023 | 62.36% |
| May 31, 2023 | 62.36% |
| April 30, 2023 | 62.36% |
| March 31, 2023 | 62.36% |
| February 28, 2023 | 62.36% |
| January 31, 2023 | 62.36% |
| December 31, 2022 | 62.36% |
| November 30, 2022 | 62.36% |
| October 31, 2022 | 62.36% |
| September 30, 2022 | 60.54% |
| August 31, 2022 | 60.05% |
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
| Taylor Wimpey Plc | 65.89% |
| Persimmon Plc | 69.33% |
| Bellway Plc | 47.44% |
| Barratt Redrow Plc | 65.34% |
| Green Brick Partners, Inc. | 45.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.14 |
| Beta (5Y) | 0.7823 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.96% |
| Historical Sharpe Ratio (5Y) | -0.5449 |
| Historical Sortino (5Y) | -0.6605 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.11% |