Visteon Corp (VC)
73.98
+0.35
(+0.48%)
USD |
NASDAQ |
Apr 23, 12:03
Visteon Max Drawdown (5Y): 70.89% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Lear Corp | 63.39% |
| BorgWarner Inc | 62.65% |
| Allison Transmission Holdings Inc | 43.68% |
| General Motors Co | 58.96% |
| Ford Motor Co | 64.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.67 |
| Beta (5Y) | 1.324 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.85% |
| Historical Sharpe Ratio (5Y) | 0.2091 |
| Historical Sortino (5Y) | 0.5322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.59% |