Visa Inc (V)

317.71 +2.83 (+0.90%) USD  |  NYSE  |  Dec 20, 16:00
318.99 +1.28 (+0.40%) After-Hours: 20:00
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Visa Max Drawdown (5Y): 36.36% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Mastercard Inc 41.00%
PayPal Holdings Inc 83.67%
Robinhood Markets Inc --
American Express Co 49.64%
The Western Union Co 57.76%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.169
Beta (5Y) 0.9620
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.05%
Historical Sharpe Ratio (5Y) 0.439
Historical Sortino (5Y) 0.6131
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.25%