Vesuvius Plc (CKSNF)
4.42
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Vesuvius Max Drawdown (5Y) : 51.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.61% |
| August 31, 2026 | 51.61% |
| July 31, 2026 | 51.61% |
| June 30, 2026 | 51.61% |
| May 31, 2026 | 51.61% |
| April 30, 2026 | 51.61% |
| March 31, 2026 | 51.61% |
| February 28, 2026 | 51.61% |
| January 31, 2026 | 51.61% |
| December 31, 2025 | 51.61% |
| November 30, 2025 | 51.61% |
| October 31, 2025 | 51.61% |
| September 30, 2025 | 51.61% |
| August 31, 2025 | 51.61% |
| July 31, 2025 | 51.61% |
| June 30, 2025 | 51.61% |
| May 31, 2025 | 51.61% |
| April 30, 2025 | 51.61% |
| March 31, 2025 | 51.61% |
| February 28, 2025 | 51.61% |
| January 31, 2025 | 51.61% |
| December 31, 2024 | 51.61% |
| November 30, 2024 | 51.61% |
| October 31, 2024 | 51.61% |
| September 30, 2024 | 51.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.61% |
| July 31, 2024 | 51.61% |
| June 30, 2024 | 51.61% |
| May 31, 2024 | 51.61% |
| April 30, 2024 | 51.61% |
| March 31, 2024 | 51.61% |
| February 29, 2024 | 51.61% |
| January 31, 2024 | 51.61% |
| December 31, 2023 | 51.61% |
| November 30, 2023 | 51.61% |
| October 31, 2023 | 51.61% |
| September 30, 2023 | 51.61% |
| August 31, 2023 | 51.61% |
| July 31, 2023 | 51.61% |
| June 30, 2023 | 51.61% |
| May 31, 2023 | 51.61% |
| April 30, 2023 | 51.61% |
| March 31, 2023 | 51.61% |
| February 28, 2023 | 51.61% |
| January 31, 2023 | 51.61% |
| December 31, 2022 | 51.61% |
| November 30, 2022 | 53.64% |
| October 31, 2022 | 53.64% |
| September 30, 2022 | 55.17% |
| August 31, 2022 | 56.17% |
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
| Pentair plc | 52.37% |
| Smiths Group Plc | 29.18% |
| CNH Industrial NV | 47.78% |
| Weir Plc | 49.60% |
| Bodycote Plc | 56.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.804 |
| Beta (5Y) | -0.0431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.12% |
| Historical Sharpe Ratio (5Y) | -0.2646 |
| Historical Sortino (5Y) | -0.3697 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.65% |