Vistry Group Plc (BVHMF)
4.226
+0.67
(+18.71%)
USD |
OTCM |
Aug 25, 16:00
Vistry Group Max Drawdown (5Y) : 84.07% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 62.36% |
| July 31, 2024 | 62.36% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 60.05% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Taylor Wimpey Plc | 65.89% |
| Persimmon Plc | 69.33% |
| Barratt Redrow Plc | 65.34% |
| Bellway Plc | 61.19% |
| Green Brick Partners, Inc. | 45.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.97 |
| Beta (5Y) | 0.7454 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.66% |
| Historical Sharpe Ratio (5Y) | -0.5055 |
| Historical Sortino (5Y) | -0.615 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.11% |