VINCI SA (VCISY)
35.48
-0.14
(-0.39%)
USD |
OTCM |
Jun 09, 16:00
VINCI Max Drawdown (5Y) : 31.85% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 31.85% |
| April 30, 2026 | 31.85% |
| March 31, 2026 | 31.85% |
| February 28, 2026 | 31.85% |
| January 31, 2026 | 31.85% |
| December 31, 2025 | 31.85% |
| November 30, 2025 | 31.85% |
| October 31, 2025 | 31.85% |
| September 30, 2025 | 31.85% |
| August 31, 2025 | 31.85% |
| July 31, 2025 | 31.85% |
| June 30, 2025 | 31.85% |
| May 31, 2025 | 31.85% |
| April 30, 2025 | 32.96% |
| March 31, 2025 | 40.41% |
| February 28, 2025 | 47.27% |
| January 31, 2025 | 47.27% |
| December 31, 2024 | 47.27% |
| November 30, 2024 | 47.27% |
| October 31, 2024 | 47.27% |
| September 30, 2024 | 47.27% |
| August 31, 2024 | 47.27% |
| July 31, 2024 | 47.27% |
| June 30, 2024 | 47.27% |
| May 31, 2024 | 47.27% |
| Date | Value |
|---|---|
| April 30, 2024 | 47.27% |
| March 31, 2024 | 47.27% |
| February 29, 2024 | 47.27% |
| January 31, 2024 | 47.27% |
| December 31, 2023 | 47.27% |
| November 30, 2023 | 47.27% |
| October 31, 2023 | 47.27% |
| September 30, 2023 | 47.27% |
| August 31, 2023 | 47.27% |
| July 31, 2023 | 47.27% |
| June 30, 2023 | 47.27% |
| May 31, 2023 | 47.27% |
| April 30, 2023 | 47.27% |
| March 31, 2023 | 47.27% |
| February 28, 2023 | 47.27% |
| January 31, 2023 | 47.27% |
| December 31, 2022 | 47.27% |
| November 30, 2022 | 47.27% |
| October 31, 2022 | 47.27% |
| September 30, 2022 | 47.27% |
| August 31, 2022 | 47.27% |
| July 31, 2022 | 47.27% |
| June 30, 2022 | 47.27% |
| May 31, 2022 | 47.27% |
| April 30, 2022 | 47.27% |
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% |
| Eiffage SA | 33.06% |
| Séché Environnement SA | 38.84% |
| Teleperformance SE | 87.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.7006 |
| Beta (5Y) | 0.5878 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.34% |
| Historical Sharpe Ratio (5Y) | 0.2277 |
| Historical Sortino (5Y) | 0.4117 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.22% |