Visteon Corp (VC)

87.59 +0.60 (+0.69%) USD  |  NASDAQ  |  Dec 24, 16:00
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Visteon Max Drawdown (5Y): 70.89% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Allison Transmission Holdings Inc 48.67%
Commercial Vehicle Group Inc 90.48%
Dorman Products Inc 50.78%
Gentex Corp 35.99%
Hyliion Holdings Corp 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.70
Beta (5Y) 1.442
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.04%
Historical Sharpe Ratio (5Y) -0.0568
Historical Sortino (5Y) -0.1062
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.91%