VINCI SA (VCISF)
117.25
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
VINCI Max Drawdown (5Y) : 33.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.18% |
| August 31, 2026 | 33.18% |
| July 31, 2026 | 33.18% |
| June 30, 2026 | 33.18% |
| May 31, 2026 | 33.18% |
| April 30, 2026 | 33.18% |
| March 31, 2026 | 33.18% |
| February 28, 2026 | 33.18% |
| January 31, 2026 | 33.18% |
| December 31, 2025 | 33.18% |
| November 30, 2025 | 33.18% |
| October 31, 2025 | 33.18% |
| September 30, 2025 | 33.18% |
| August 31, 2025 | 33.18% |
| July 31, 2025 | 33.18% |
| June 30, 2025 | 33.18% |
| May 31, 2025 | 33.18% |
| April 30, 2025 | 33.18% |
| March 31, 2025 | 39.79% |
| February 28, 2025 | 46.14% |
| January 31, 2025 | 46.14% |
| December 31, 2024 | 46.14% |
| November 30, 2024 | 46.14% |
| October 31, 2024 | 46.14% |
| September 30, 2024 | 46.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.14% |
| July 31, 2024 | 46.14% |
| June 30, 2024 | 46.14% |
| May 31, 2024 | 46.14% |
| April 30, 2024 | 46.14% |
| March 31, 2024 | 46.14% |
| February 29, 2024 | 46.14% |
| January 31, 2024 | 46.14% |
| December 31, 2023 | 46.14% |
| November 30, 2023 | 46.14% |
| October 31, 2023 | 46.14% |
| September 30, 2023 | 46.14% |
| August 31, 2023 | 46.14% |
| July 31, 2023 | 46.14% |
| June 30, 2023 | 46.14% |
| May 31, 2023 | 46.14% |
| April 30, 2023 | 46.14% |
| March 31, 2023 | 46.14% |
| February 28, 2023 | 46.14% |
| January 31, 2023 | 46.14% |
| December 31, 2022 | 46.14% |
| November 30, 2022 | 46.14% |
| October 31, 2022 | 46.14% |
| September 30, 2022 | 46.14% |
| August 31, 2022 | 46.14% |
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
| CoreCivic, Inc. | 68.84% |
| The GEO Group, Inc. | 77.13% |
| Serco Group Plc | 35.68% |
| Eiffage SA | 33.06% |
| Séché Environnement SA | 38.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.333 |
| Beta (5Y) | 0.4549 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.14% |
| Historical Sharpe Ratio (5Y) | 0.1231 |
| Historical Sortino (5Y) | 0.2206 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.35% |