Visteon Corp (VC)
112.08
+2.42
(+2.21%)
USD |
NASDAQ |
Apr 26, 16:00
112.08
0.00 (0.00%)
After-Hours: 17:43
Visteon Max Drawdown (5Y): 70.89% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 70.89% |
February 29, 2024 | 70.89% |
January 31, 2024 | 70.89% |
December 31, 2023 | 70.89% |
November 30, 2023 | 70.89% |
October 31, 2023 | 70.89% |
September 30, 2023 | 70.89% |
August 31, 2023 | 70.89% |
July 31, 2023 | 70.89% |
June 30, 2023 | 70.89% |
May 31, 2023 | 70.89% |
April 30, 2023 | 70.89% |
March 31, 2023 | 70.89% |
February 28, 2023 | 70.89% |
January 31, 2023 | 70.89% |
December 31, 2022 | 70.89% |
November 30, 2022 | 70.89% |
October 31, 2022 | 70.89% |
September 30, 2022 | 70.89% |
August 31, 2022 | 70.89% |
July 31, 2022 | 70.89% |
June 30, 2022 | 70.89% |
May 31, 2022 | 70.89% |
April 30, 2022 | 70.89% |
March 31, 2022 | 70.89% |
Date | Value |
---|---|
February 28, 2022 | 70.89% |
January 31, 2022 | 70.89% |
December 31, 2021 | 70.89% |
November 30, 2021 | 70.89% |
October 31, 2021 | 70.89% |
September 30, 2021 | 70.89% |
August 31, 2021 | 70.89% |
July 31, 2021 | 70.89% |
June 30, 2021 | 70.89% |
May 31, 2021 | 70.89% |
April 30, 2021 | 70.89% |
March 31, 2021 | 70.89% |
February 28, 2021 | 70.89% |
January 31, 2021 | 70.89% |
December 31, 2020 | 70.89% |
November 30, 2020 | 70.89% |
October 31, 2020 | 70.89% |
September 30, 2020 | 70.89% |
August 31, 2020 | 70.89% |
July 31, 2020 | 70.89% |
June 30, 2020 | 70.89% |
May 31, 2020 | 70.89% |
April 30, 2020 | 70.89% |
March 31, 2020 | 69.81% |
February 29, 2020 | 67.91% |
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
58.31%
Minimum
Apr 2019
70.89%
Maximum
Apr 2020
70.16%
Average
70.89%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Allison Transmission Holdings Inc | 48.67% |
American Axle & Mfg Holdings Inc | 89.20% |
BorgWarner Inc | 65.56% |
Dana Inc | 86.96% |
Gentex Corp | 35.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.77 |
Beta (5Y) | 1.652 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.64% |
Historical Sharpe Ratio (5Y) | 0.2147 |
Historical Sortino (5Y) | 0.4008 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.28% |