Vicor Corp. (VICR)
190.06
-10.48
(-5.22%)
USD |
NASDAQ |
Aug 24, 16:00
190.00
-0.06
(-0.03%)
After-Hours: 20:00
Vicor Max Drawdown (5Y) : 80.47% for July 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 |
|---|---|
| July 31, 2026 | 80.47% |
| June 30, 2026 | 80.47% |
| May 31, 2026 | 80.47% |
| April 30, 2026 | 80.47% |
| March 31, 2026 | 80.47% |
| February 28, 2026 | 80.47% |
| January 31, 2026 | 80.47% |
| December 31, 2025 | 80.47% |
| November 30, 2025 | 80.47% |
| October 31, 2025 | 80.47% |
| September 30, 2025 | 80.47% |
| August 31, 2025 | 80.47% |
| July 31, 2025 | 80.47% |
| June 30, 2025 | 80.47% |
| May 31, 2025 | 80.47% |
| April 30, 2025 | 80.47% |
| March 31, 2025 | 80.47% |
| February 28, 2025 | 80.47% |
| January 31, 2025 | 80.47% |
| December 31, 2024 | 80.47% |
| November 30, 2024 | 80.47% |
| October 31, 2024 | 80.47% |
| September 30, 2024 | 80.47% |
| August 31, 2024 | 80.47% |
| July 31, 2024 | 80.47% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.47% |
| May 31, 2024 | 80.47% |
| April 30, 2024 | 80.34% |
| March 31, 2024 | 78.21% |
| February 29, 2024 | 78.11% |
| January 31, 2024 | 77.72% |
| December 31, 2023 | 77.72% |
| November 30, 2023 | 77.72% |
| October 31, 2023 | 76.22% |
| September 30, 2023 | 74.93% |
| August 31, 2023 | 74.93% |
| July 31, 2023 | 74.93% |
| June 30, 2023 | 74.93% |
| May 31, 2023 | 74.93% |
| April 30, 2023 | 74.93% |
| March 31, 2023 | 74.93% |
| February 28, 2023 | 74.93% |
| January 31, 2023 | 72.33% |
| December 31, 2022 | 72.33% |
| November 30, 2022 | 72.33% |
| October 31, 2022 | 72.33% |
| September 30, 2022 | 67.92% |
| August 31, 2022 | 67.92% |
| July 31, 2022 | 67.92% |
| June 30, 2022 | 67.67% |
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
| Vertiv Holdings Co. | 71.24% |
| Shoals Technologies Group, Inc. | 93.00% |
| Espey Manufacturing & Electronics Corp. | 54.31% |
| Orbit International Corp. | 69.43% |
| Beam Global | 98.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.08 |
| Beta (5Y) | 2.370 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.83% |
| Historical Sharpe Ratio (5Y) | 0.1153 |
| Historical Sortino (5Y) | 0.2481 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.32% |