Vertical Aerospace Ltd. (EVTL)
0.5939
-0.02
(-2.93%)
USD |
NYSE |
Oct 02, 16:00
0.60
+0.01
(+1.03%)
After-Hours: 20:00
Vertical Aerospace Max Drawdown (5Y) : 99.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.58% |
| August 31, 2026 | 99.47% |
| July 31, 2026 | 99.06% |
| June 30, 2026 | 98.70% |
| May 31, 2026 | 98.43% |
| April 30, 2026 | 98.43% |
| March 31, 2026 | 98.43% |
| February 28, 2026 | 97.76% |
| January 31, 2026 | 97.76% |
| December 31, 2025 | 97.76% |
| November 30, 2025 | 97.76% |
| October 31, 2025 | 97.76% |
| September 30, 2025 | 97.76% |
| August 31, 2025 | 97.76% |
| July 31, 2025 | 97.76% |
| June 30, 2025 | 97.76% |
| May 31, 2025 | 97.76% |
| April 30, 2025 | 97.76% |
| March 31, 2025 | 97.38% |
| February 28, 2025 | 97.13% |
| January 31, 2025 | 97.13% |
| December 31, 2024 | 97.13% |
| November 30, 2024 | 97.13% |
| October 31, 2024 | 96.09% |
| September 30, 2024 | 96.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.05% |
| July 31, 2024 | 96.05% |
| June 30, 2024 | 96.05% |
| May 31, 2024 | 96.05% |
| April 30, 2024 | 96.05% |
| March 31, 2024 | 96.05% |
| February 29, 2024 | 96.05% |
| January 31, 2024 | 96.05% |
| December 31, 2023 | 95.13% |
| November 30, 2023 | 95.13% |
| October 31, 2023 | 93.07% |
| September 30, 2023 | 92.06% |
| August 31, 2023 | 92.06% |
| July 31, 2023 | 88.78% |
| June 30, 2023 | 88.78% |
| May 31, 2023 | 88.78% |
| April 30, 2023 | 88.78% |
| March 31, 2023 | 88.78% |
| February 28, 2023 | 85.36% |
| January 31, 2023 | 83.96% |
| December 31, 2022 | 78.12% |
| November 30, 2022 | 78.12% |
| October 31, 2022 | 78.12% |
| September 30, 2022 | 78.12% |
| August 31, 2022 | 78.12% |
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
| Archer Aviation, Inc. | 82.62% |
| BAE Systems Plc | 23.58% |
| Defence Holdings Plc | 99.92% |
| Eve Holding, Inc. | 84.41% |
| Rolls-Royce Holdings Plc | 94.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.35 |
| Beta (5Y) | 1.553 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.8% |
| Historical Sharpe Ratio (5Y) | -0.6014 |
| Historical Sortino (5Y) | -1.364 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.28% |