Vivid Seats, Inc. (SEAT)
3.22
+0.15
(+4.89%)
USD |
NASDAQ |
Oct 07, 12:24
Vivid Seats Max Drawdown (5Y) : 98.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.64% |
| August 31, 2026 | 98.06% |
| July 31, 2026 | 98.06% |
| June 30, 2026 | 98.06% |
| May 31, 2026 | 98.06% |
| April 30, 2026 | 98.06% |
| March 31, 2026 | 98.06% |
| February 28, 2026 | 97.95% |
| January 31, 2026 | 97.73% |
| December 31, 2025 | 97.73% |
| November 30, 2025 | 97.34% |
| October 31, 2025 | 96.08% |
| September 30, 2025 | 94.54% |
| August 31, 2025 | 94.25% |
| July 31, 2025 | 89.16% |
| June 30, 2025 | 89.16% |
| May 31, 2025 | 88.57% |
| April 30, 2025 | 83.11% |
| March 31, 2025 | 80.37% |
| February 28, 2025 | 76.12% |
| January 31, 2025 | 76.12% |
| December 31, 2024 | 76.12% |
| November 30, 2024 | 75.38% |
| October 31, 2024 | 75.38% |
| September 30, 2024 | 73.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.19% |
| July 31, 2024 | 64.84% |
| June 30, 2024 | 64.84% |
| May 31, 2024 | 64.84% |
| April 30, 2024 | 62.20% |
| March 31, 2024 | 62.20% |
| February 29, 2024 | 60.00% |
| January 31, 2024 | 58.39% |
| December 31, 2023 | 58.39% |
| November 30, 2023 | 58.39% |
| October 31, 2023 | 58.39% |
| September 30, 2023 | 55.02% |
| August 31, 2023 | 51.83% |
| July 31, 2023 | 51.83% |
| June 30, 2023 | 51.83% |
| May 31, 2023 | 51.83% |
| April 30, 2023 | 51.83% |
| March 31, 2023 | 51.83% |
| February 28, 2023 | 51.83% |
| January 31, 2023 | 51.83% |
| December 31, 2022 | 51.83% |
| November 30, 2022 | 47.69% |
| October 31, 2022 | 46.67% |
| September 30, 2022 | 46.67% |
| August 31, 2022 | 46.67% |
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
| Madison Square Garden Entertainment Corp. | -- |
| Tix Corp. | 100.00% |
| Earthworks Entertainment, Inc. | 99.90% |
| Gaxos.ai, Inc. | -- |
| TripAdvisor, Inc. | 84.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.26 |
| Beta (5Y) | 1.205 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.75% |
| Historical Sharpe Ratio (5Y) | -0.9742 |
| Historical Sortino (5Y) | -1.421 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.83% |