Vicor Corp. (VICR)
308.90
+0.31
(+0.10%)
USD |
NASDAQ |
Oct 02, 16:00
311.40
+2.50
(+0.81%)
After-Hours: 06:58
Vicor Max Drawdown (5Y) : 80.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.47% |
| August 31, 2026 | 80.47% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.47% |
| July 31, 2024 | 80.47% |
| 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% |
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
| Stardust Power, Inc. | -- |
| Vertiv Holdings Co. | 71.24% |
| Generac Holdings, Inc. | 83.75% |
| Bloom Energy Corp. | 79.88% |
| Espey Manufacturing & Electronics Corp. | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.95 |
| Beta (5Y) | 2.374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.30% |
| Historical Sharpe Ratio (5Y) | 0.1656 |
| Historical Sortino (5Y) | 0.3691 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.32% |