VF Corp. (VFC)
14.33
-0.08
(-0.56%)
USD |
NYSE |
Oct 02, 16:00
14.34
0.00 (0.00%)
After-Hours: 20:00
VF Max Drawdown (5Y) : 87.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.50% |
| August 31, 2026 | 87.50% |
| July 31, 2026 | 87.50% |
| June 30, 2026 | 87.50% |
| May 31, 2026 | 87.50% |
| April 30, 2026 | 87.50% |
| March 31, 2026 | 87.50% |
| February 28, 2026 | 87.50% |
| January 31, 2026 | 87.50% |
| December 31, 2025 | 87.50% |
| November 30, 2025 | 87.50% |
| October 31, 2025 | 87.50% |
| September 30, 2025 | 87.50% |
| August 31, 2025 | 87.50% |
| July 31, 2025 | 87.50% |
| June 30, 2025 | 87.50% |
| May 31, 2025 | 87.50% |
| April 30, 2025 | 87.50% |
| March 31, 2025 | 86.02% |
| February 28, 2025 | 86.02% |
| January 31, 2025 | 86.02% |
| December 31, 2024 | 86.02% |
| November 30, 2024 | 86.02% |
| October 31, 2024 | 86.02% |
| September 30, 2024 | 86.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.02% |
| July 31, 2024 | 86.02% |
| June 30, 2024 | 86.02% |
| May 31, 2024 | 86.02% |
| April 30, 2024 | 85.86% |
| March 31, 2024 | 84.87% |
| February 29, 2024 | 84.87% |
| January 31, 2024 | 84.87% |
| December 31, 2023 | 84.87% |
| November 30, 2023 | 84.87% |
| October 31, 2023 | 82.98% |
| September 30, 2023 | 80.94% |
| August 31, 2023 | 80.94% |
| July 31, 2023 | 80.94% |
| June 30, 2023 | 80.94% |
| May 31, 2023 | 80.72% |
| April 30, 2023 | 77.28% |
| March 31, 2023 | 77.28% |
| February 28, 2023 | 73.28% |
| January 31, 2023 | 72.18% |
| December 31, 2022 | 72.18% |
| November 30, 2022 | 70.80% |
| October 31, 2022 | 70.23% |
| September 30, 2022 | 67.53% |
| August 31, 2022 | 55.83% |
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
| Under Armour, Inc. | 84.53% |
| Deckers Outdoor Corp. | 65.26% |
| Ralph Lauren Corp. | 37.91% |
| Jerash Holdings (US), Inc. | 62.20% |
| Kontoor Brands, Inc. | 50.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.74 |
| Beta (5Y) | 1.562 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.03% |
| Historical Sharpe Ratio (5Y) | -0.5979 |
| Historical Sortino (5Y) | -0.9058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.93% |