VinFast Auto Ltd. (VFS)
3.14
-0.07
(-2.18%)
USD |
NASDAQ |
Oct 16, 16:00
3.07
-0.07
(-2.23%)
After-Hours: 20:00
VinFast Auto Max Drawdown (5Y) : 97.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.06% |
| August 31, 2026 | 97.06% |
| July 31, 2026 | 97.06% |
| June 30, 2026 | 97.06% |
| May 31, 2026 | 97.06% |
| April 30, 2026 | 97.06% |
| Date | Value |
|---|---|
| March 31, 2026 | 97.06% |
| February 28, 2026 | 97.06% |
| January 31, 2026 | 97.06% |
| December 31, 2025 | 97.06% |
| November 30, 2025 | 97.06% |
| October 31, 2025 | 97.06% |
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
| Tesla, Inc. | 73.63% |
| Honda Motor Co., Ltd. | 35.17% |
| Toyota Motor Corp. | 36.79% |
| General Motors Co. | 58.96% |
| Elektros, Inc. | 99.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.41 |
| Beta (5Y) | 0.9368 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.1% |
| Historical Sharpe Ratio (5Y) | -0.1805 |
| Historical Sortino (5Y) | -0.4435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.97% |