Visa Inc (V)
309.83
+2.44
(+0.79%)
USD |
NYSE |
Nov 21, 13:55
Visa Max Drawdown (5Y): 36.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 36.36% |
| September 30, 2024 | 36.36% |
| August 31, 2024 | 36.36% |
| July 31, 2024 | 36.36% |
| June 30, 2024 | 36.36% |
| May 31, 2024 | 36.36% |
| April 30, 2024 | 36.36% |
| March 31, 2024 | 36.36% |
| February 29, 2024 | 36.36% |
| January 31, 2024 | 36.36% |
| December 31, 2023 | 36.36% |
| November 30, 2023 | 36.36% |
| October 31, 2023 | 36.36% |
| September 30, 2023 | 36.36% |
| August 31, 2023 | 36.36% |
| July 31, 2023 | 36.36% |
| June 30, 2023 | 36.36% |
| May 31, 2023 | 36.36% |
| April 30, 2023 | 36.36% |
| March 31, 2023 | 36.36% |
| February 28, 2023 | 36.36% |
| January 31, 2023 | 36.36% |
| December 31, 2022 | 36.36% |
| November 30, 2022 | 36.36% |
| October 31, 2022 | 36.36% |
| Date | Value |
|---|---|
| September 30, 2022 | 36.36% |
| August 31, 2022 | 36.36% |
| July 31, 2022 | 36.36% |
| June 30, 2022 | 36.36% |
| May 31, 2022 | 36.36% |
| April 30, 2022 | 36.36% |
| March 31, 2022 | 36.36% |
| February 28, 2022 | 36.36% |
| January 31, 2022 | 36.36% |
| December 31, 2021 | 36.36% |
| November 30, 2021 | 36.36% |
| October 31, 2021 | 36.36% |
| September 30, 2021 | 36.36% |
| August 31, 2021 | 36.36% |
| July 31, 2021 | 36.36% |
| June 30, 2021 | 36.36% |
| May 31, 2021 | 36.36% |
| April 30, 2021 | 36.36% |
| March 31, 2021 | 36.36% |
| February 28, 2021 | 36.36% |
| January 31, 2021 | 36.36% |
| December 31, 2020 | 36.36% |
| November 30, 2020 | 36.36% |
| October 31, 2020 | 36.36% |
| September 30, 2020 | 36.36% |
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
19.13%
Minimum
Nov 2019
36.36%
Maximum
Mar 2020
35.22%
Average
36.36%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Mastercard Inc | 41.00% |
| PayPal Holdings Inc | 83.67% |
| American Express Co | 49.64% |
| The Western Union Co | 57.76% |
| Robinhood Markets Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.740 |
| Beta (5Y) | 0.9523 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.89% |
| Historical Sharpe Ratio (5Y) | 0.3907 |
| Historical Sortino (5Y) | 0.5418 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.25% |