Virco Manufacturing Corp (VIRC)
15.88
-0.23
(-1.43%)
USD |
NASDAQ |
Nov 22, 12:46
Virco Manufacturing Max Drawdown (5Y): 67.13% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.13% |
| September 30, 2024 | 67.13% |
| August 31, 2024 | 67.13% |
| July 31, 2024 | 67.13% |
| June 30, 2024 | 67.13% |
| May 31, 2024 | 67.13% |
| April 30, 2024 | 67.13% |
| March 31, 2024 | 67.13% |
| February 29, 2024 | 67.13% |
| January 31, 2024 | 67.13% |
| December 31, 2023 | 67.13% |
| November 30, 2023 | 67.13% |
| October 31, 2023 | 67.13% |
| September 30, 2023 | 67.13% |
| August 31, 2023 | 67.13% |
| July 31, 2023 | 67.13% |
| June 30, 2023 | 67.13% |
| May 31, 2023 | 67.13% |
| April 30, 2023 | 67.13% |
| March 31, 2023 | 67.13% |
| February 28, 2023 | 67.13% |
| January 31, 2023 | 67.13% |
| December 31, 2022 | 67.13% |
| November 30, 2022 | 67.13% |
| October 31, 2022 | 67.13% |
| Date | Value |
|---|---|
| September 30, 2022 | 67.13% |
| August 31, 2022 | 67.13% |
| July 31, 2022 | 67.13% |
| June 30, 2022 | 67.13% |
| May 31, 2022 | 67.13% |
| April 30, 2022 | 67.13% |
| March 31, 2022 | 67.13% |
| February 28, 2022 | 67.13% |
| January 31, 2022 | 67.13% |
| December 31, 2021 | 67.13% |
| November 30, 2021 | 67.13% |
| October 31, 2021 | 67.13% |
| September 30, 2021 | 67.13% |
| August 31, 2021 | 67.13% |
| July 31, 2021 | 67.13% |
| June 30, 2021 | 67.13% |
| May 31, 2021 | 67.13% |
| April 30, 2021 | 67.13% |
| March 31, 2021 | 67.13% |
| February 28, 2021 | 67.13% |
| January 31, 2021 | 67.13% |
| December 31, 2020 | 67.13% |
| November 30, 2020 | 67.13% |
| October 31, 2020 | 66.79% |
| September 30, 2020 | 65.94% |
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
40.31%
Minimum
Nov 2019
67.13%
Maximum
Nov 2020
65.05%
Average
67.13%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| Flexsteel Industries Inc | 85.59% |
| Hooker Furnishings Corp | 74.84% |
| Nova Lifestyle Inc | 97.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.41 |
| Beta (5Y) | 0.6462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.75% |
| Historical Sharpe Ratio (5Y) | 0.4632 |
| Historical Sortino (5Y) | 0.9447 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.62% |