Velocity Financial, Inc. (VEL)
14.59
-0.02
(-0.14%)
USD |
NYSE |
Oct 02, 16:00
14.59
0.00 (0.00%)
Pre-Market: 20:00
Velocity Financial Max Drawdown (5Y) : 45.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.83% |
| August 31, 2026 | 45.83% |
| July 31, 2026 | 45.83% |
| June 30, 2026 | 45.83% |
| May 31, 2026 | 45.83% |
| April 30, 2026 | 45.83% |
| March 31, 2026 | 45.83% |
| February 28, 2026 | 49.86% |
| January 31, 2026 | 52.46% |
| December 31, 2025 | 58.14% |
| November 30, 2025 | 60.25% |
| October 31, 2025 | 71.04% |
| September 30, 2025 | 71.24% |
| August 31, 2025 | 71.24% |
| July 31, 2025 | 75.34% |
| June 30, 2025 | 76.09% |
| May 31, 2025 | 76.09% |
| April 30, 2025 | 82.92% |
| March 31, 2025 | 83.13% |
| February 28, 2025 | 83.13% |
| January 31, 2025 | 83.13% |
| December 31, 2024 | 83.13% |
| November 30, 2024 | 83.13% |
| October 31, 2024 | 83.13% |
| September 30, 2024 | 83.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.13% |
| July 31, 2024 | 83.13% |
| June 30, 2024 | 83.13% |
| May 31, 2024 | 83.13% |
| April 30, 2024 | 83.13% |
| March 31, 2024 | 83.13% |
| February 29, 2024 | 83.13% |
| January 31, 2024 | 83.13% |
| December 31, 2023 | 83.13% |
| November 30, 2023 | 83.13% |
| October 31, 2023 | 83.13% |
| September 30, 2023 | 83.13% |
| August 31, 2023 | 83.13% |
| July 31, 2023 | 83.13% |
| June 30, 2023 | 83.13% |
| May 31, 2023 | 83.13% |
| April 30, 2023 | 83.13% |
| March 31, 2023 | 83.13% |
| February 28, 2023 | 83.13% |
| January 31, 2023 | 83.13% |
| December 31, 2022 | 83.13% |
| November 30, 2022 | 83.13% |
| October 31, 2022 | 83.13% |
| September 30, 2022 | 83.13% |
| August 31, 2022 | 83.13% |
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
| Greystone Housing Impact Investors LP | 64.26% |
| Waterstone Financial, Inc. | 51.09% |
| Better Home & Finance Holding Co. | 99.68% |
| Cass Information Systems, Inc. | 52.39% |
| CCUR Holdings, Inc. | 86.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.618 |
| Beta (5Y) | 0.7508 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.34% |
| Historical Sharpe Ratio (5Y) | -0.0365 |
| Historical Sortino (5Y) | -0.0685 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.95% |