Virgin Galactic Holdings, Inc. (SPCE)
3.04
+0.01
(+0.33%)
USD |
NYSE |
Oct 05, 10:28
Virgin Galactic Holdings Max Drawdown (5Y) : 99.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.81% |
| August 31, 2026 | 99.81% |
| July 31, 2026 | 99.81% |
| June 30, 2026 | 99.81% |
| May 31, 2026 | 99.81% |
| April 30, 2026 | 99.81% |
| March 31, 2026 | 99.81% |
| February 28, 2026 | 99.80% |
| January 31, 2026 | 99.80% |
| December 31, 2025 | 99.80% |
| November 30, 2025 | 99.80% |
| October 31, 2025 | 99.80% |
| September 30, 2025 | 99.80% |
| August 31, 2025 | 99.80% |
| July 31, 2025 | 99.80% |
| June 30, 2025 | 99.80% |
| May 31, 2025 | 99.80% |
| April 30, 2025 | 99.80% |
| March 31, 2025 | 99.75% |
| February 28, 2025 | 99.68% |
| January 31, 2025 | 99.62% |
| December 31, 2024 | 99.56% |
| November 30, 2024 | 99.56% |
| October 31, 2024 | 99.56% |
| September 30, 2024 | 99.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.56% |
| July 31, 2024 | 99.46% |
| June 30, 2024 | 99.29% |
| May 31, 2024 | 98.73% |
| April 30, 2024 | 98.73% |
| March 31, 2024 | 97.73% |
| February 29, 2024 | 97.68% |
| January 31, 2024 | 97.68% |
| December 31, 2023 | 97.68% |
| November 30, 2023 | 97.68% |
| October 31, 2023 | 97.68% |
| September 30, 2023 | 97.26% |
| August 31, 2023 | 95.76% |
| July 31, 2023 | 94.70% |
| June 30, 2023 | 94.70% |
| May 31, 2023 | 94.70% |
| April 30, 2023 | 94.70% |
| March 31, 2023 | 94.46% |
| February 28, 2023 | 94.46% |
| January 31, 2023 | 94.46% |
| December 31, 2022 | 94.46% |
| November 30, 2022 | 92.83% |
| October 31, 2022 | 92.83% |
| September 30, 2022 | 92.07% |
| August 31, 2022 | 90.96% |
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
| Rocket Lab Corp. | 82.96% |
| Intuitive Machines, Inc. | -- |
| Redwire Corp. | 87.26% |
| Firefly Aerospace, Inc. | -- |
| Momentus, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -96.62 |
| Beta (5Y) | 2.866 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.77% |
| Historical Sharpe Ratio (5Y) | -0.831 |
| Historical Sortino (5Y) | -1.642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.97% |