Vulcan Infrastructure & Power, Inc. (VIP)
1.35
-0.04
(-2.88%)
USD |
NASDAQ |
Oct 13, 16:00
1.34
-0.01
(-0.74%)
After-Hours: 20:00
Vulcan Infrastructure & Power Max Drawdown (5Y) : 99.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.86% |
| August 31, 2026 | 99.86% |
| July 31, 2026 | 99.86% |
| June 30, 2026 | 99.86% |
| May 31, 2026 | 99.86% |
| April 30, 2026 | 99.86% |
| March 31, 2026 | 99.86% |
| February 28, 2026 | 99.86% |
| January 31, 2026 | 99.86% |
| December 31, 2025 | 99.86% |
| November 30, 2025 | 99.86% |
| October 31, 2025 | 99.86% |
| September 30, 2025 | 99.86% |
| August 31, 2025 | 99.86% |
| July 31, 2025 | 99.86% |
| June 30, 2025 | 99.86% |
| May 31, 2025 | 99.86% |
| April 30, 2025 | 99.86% |
| March 31, 2025 | 99.83% |
| February 28, 2025 | 99.80% |
| January 31, 2025 | 99.69% |
| December 31, 2024 | 99.64% |
| November 30, 2024 | 99.63% |
| October 31, 2024 | 99.63% |
| September 30, 2024 | 99.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.63% |
| July 31, 2024 | 99.63% |
| June 30, 2024 | 99.63% |
| May 31, 2024 | 99.63% |
| April 30, 2024 | 99.63% |
| March 31, 2024 | 99.63% |
| February 29, 2024 | 99.63% |
| January 31, 2024 | 99.63% |
| December 31, 2023 | 99.63% |
| November 30, 2023 | 99.63% |
| October 31, 2023 | 99.63% |
| September 30, 2023 | 99.63% |
| August 31, 2023 | 99.63% |
| July 31, 2023 | 99.63% |
| June 30, 2023 | 99.63% |
| May 31, 2023 | 99.46% |
| April 30, 2023 | 99.46% |
| March 31, 2023 | 99.46% |
| February 28, 2023 | 99.46% |
| January 31, 2023 | 99.46% |
| December 31, 2022 | 99.46% |
| November 30, 2022 | 98.74% |
| October 31, 2022 | 97.79% |
| September 30, 2022 | 95.54% |
| August 31, 2022 | 94.41% |
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
| Mass Megawatts Wind Power, Inc. | 99.66% |
| T1 Energy, Inc. | 94.09% |
| ACI Worldwide, Inc. | 54.18% |
| LiveRamp Holdings, Inc. | 81.83% |
| Adobe, Inc. | 71.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.18 |
| Beta (5Y) | 2.972 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 157.4% |
| Historical Sharpe Ratio (5Y) | -0.4286 |
| Historical Sortino (5Y) | -1.303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.97% |