Victory Capital Holdings Inc (VCTR)

65.48 +2.89 (+4.62%) USD  |  NASDAQ  |  Dec 20, 16:00
65.50 +0.02 (+0.03%) After-Hours: 20:00
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Victory Capital Holdings Max Drawdown (5Y): 45.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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BrightSphere Investment Group Inc 78.21%
Ares Capital Corp 56.84%
Capital Southwest Corp 61.24%
Rand Capital Corp 56.29%
Cohen & Co Inc 89.93%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.62
Beta (5Y) 0.8878
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.69%
Historical Sharpe Ratio (5Y) 0.8453
Historical Sortino (5Y) 1.234
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.85%