Visteon Corp (VC)
90.34
+2.86
(+3.28%)
USD |
NASDAQ |
Nov 21, 16:00
90.29
-0.05
(-0.06%)
After-Hours: 20:00
Visteon Max Drawdown (5Y): 70.89% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 70.89% |
| September 30, 2024 | 70.89% |
| August 31, 2024 | 70.89% |
| July 31, 2024 | 70.89% |
| June 30, 2024 | 70.89% |
| May 31, 2024 | 70.89% |
| April 30, 2024 | 70.89% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
67.91%
Minimum
Nov 2019
70.89%
Maximum
Apr 2020
70.67%
Average
70.89%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Allison Transmission Holdings Inc | 48.67% |
| Gentex Corp | 35.99% |
| Commercial Vehicle Group Inc | 90.48% |
| Dorman Products Inc | 50.78% |
| Hyliion Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.65 |
| Beta (5Y) | 1.447 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.09% |
| Historical Sharpe Ratio (5Y) | -0.0689 |
| Historical Sortino (5Y) | -0.1295 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.91% |