Valor Energy, Inc. (VAI)
2.74
+0.16
(+6.00%)
USD |
NASDAQ |
Oct 09, 16:00
2.70
-0.04
(-1.46%)
After-Hours: 20:00
Valor Energy Max Drawdown (5Y) : 99.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.66% |
| August 31, 2026 | 99.66% |
| July 31, 2026 | 99.66% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.66% |
| March 31, 2026 | 99.66% |
| February 28, 2026 | 99.66% |
| January 31, 2026 | 99.66% |
| December 31, 2025 | 99.66% |
| November 30, 2025 | 99.66% |
| October 31, 2025 | 99.66% |
| September 30, 2025 | 99.66% |
| August 31, 2025 | 99.66% |
| July 31, 2025 | 99.66% |
| June 30, 2025 | 99.66% |
| May 31, 2025 | 99.66% |
| April 30, 2025 | 99.66% |
| March 31, 2025 | 99.66% |
| February 28, 2025 | 99.66% |
| January 31, 2025 | 99.66% |
| December 31, 2024 | 99.66% |
| November 30, 2024 | 99.66% |
| October 31, 2024 | 99.66% |
| September 30, 2024 | 99.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.66% |
| July 31, 2024 | 99.66% |
| June 30, 2024 | 99.66% |
| May 31, 2024 | 99.66% |
| April 30, 2024 | 99.66% |
| March 31, 2024 | 99.66% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.66% |
| December 31, 2023 | 99.66% |
| November 30, 2023 | 99.66% |
| October 31, 2023 | 99.57% |
| September 30, 2023 | 99.27% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.20% |
| June 30, 2023 | 99.15% |
| May 31, 2023 | 99.08% |
| April 30, 2023 | 99.08% |
| March 31, 2023 | 99.08% |
| February 28, 2023 | 99.08% |
| January 31, 2023 | 99.08% |
| December 31, 2022 | 99.08% |
| November 30, 2022 | 99.08% |
| October 31, 2022 | 99.08% |
| September 30, 2022 | 99.08% |
| August 31, 2022 | 98.95% |
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
| Yiren Digital Ltd. | 98.64% |
| FinVolution Group | 74.26% |
| LexinFintech Holdings Ltd. | 93.19% |
| Jiayin Group, Inc. | 92.53% |
| Lufax Holding Ltd. | 96.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.80 |
| Beta (5Y) | 0.9517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.46% |
| Historical Sharpe Ratio (5Y) | -0.6189 |
| Historical Sortino (5Y) | -0.9725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.95% |