Vinci Compass Investments Ltd. (VINP)
9.52
-0.16
(-1.65%)
USD |
NASDAQ |
Jun 10, 16:00
9.54
+0.02
(+0.21%)
After-Hours: 20:00
Vinci Compass Investments Max Drawdown (5Y) : 55.16% for May 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 |
|---|---|
| May 31, 2026 | 55.16% |
| April 30, 2026 | 55.16% |
| March 31, 2026 | 55.16% |
| February 28, 2026 | 55.16% |
| January 31, 2026 | 55.16% |
| December 31, 2025 | 55.16% |
| November 30, 2025 | 55.16% |
| October 31, 2025 | 55.16% |
| September 30, 2025 | 55.16% |
| August 31, 2025 | 55.16% |
| July 31, 2025 | 55.16% |
| June 30, 2025 | 55.16% |
| May 31, 2025 | 55.16% |
| April 30, 2025 | 55.16% |
| March 31, 2025 | 55.16% |
| February 28, 2025 | 55.16% |
| January 31, 2025 | 55.16% |
| December 31, 2024 | 55.16% |
| November 30, 2024 | 55.16% |
| October 31, 2024 | 55.16% |
| September 30, 2024 | 55.16% |
| August 31, 2024 | 55.16% |
| July 31, 2024 | 55.16% |
| June 30, 2024 | 55.16% |
| May 31, 2024 | 55.16% |
| Date | Value |
|---|---|
| April 30, 2024 | 55.16% |
| March 31, 2024 | 55.16% |
| February 29, 2024 | 55.16% |
| January 31, 2024 | 55.16% |
| December 31, 2023 | 55.16% |
| November 30, 2023 | 55.16% |
| October 31, 2023 | 55.16% |
| September 30, 2023 | 55.16% |
| August 31, 2023 | 55.16% |
| July 31, 2023 | 55.16% |
| June 30, 2023 | 55.16% |
| May 31, 2023 | 55.16% |
| April 30, 2023 | 53.17% |
| March 31, 2023 | 53.17% |
| February 28, 2023 | 52.47% |
| January 31, 2023 | 52.47% |
| December 31, 2022 | 52.47% |
| November 30, 2022 | 50.40% |
| October 31, 2022 | 50.40% |
| September 30, 2022 | 50.40% |
| August 31, 2022 | 50.40% |
| July 31, 2022 | 50.40% |
| June 30, 2022 | 50.40% |
| May 31, 2022 | 46.61% |
| April 30, 2022 | 46.61% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| XP, Inc. | 79.19% |
| Ares Management Corp. | 49.98% |
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
| Ameriprise Financial, Inc. | 31.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.031 |
| Beta (5Y) | 0.2867 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.67% |
| Historical Sharpe Ratio (5Y) | -0.13 |
| Historical Sortino (5Y) | -0.2178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.90% |