Virco Manufacturing Corp (VIRC)

10.49 -0.16 (-1.50%) USD  |  NASDAQ  |  Dec 20, 16:00
10.51 +0.02 (+0.19%) After-Hours: 20:00
More

Virco Manufacturing Max Drawdown (5Y): 67.13% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for VIRC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
American Woodmark Corp 74.37%
Bassett Furniture Industries Inc 88.65%
Flexsteel Industries Inc 85.59%
Hooker Furnishings Corp 74.84%
Nova Lifestyle Inc 98.48%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 21.95
Beta (5Y) 0.6840
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.79%
Historical Sharpe Ratio (5Y) 0.5379
Historical Sortino (5Y) 1.091
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.62%