Virco Manufacturing Corp. (VIRC)
6.51
-0.04
(-0.61%)
USD |
NASDAQ |
Oct 02, 16:00
6.62
+0.11
(+1.69%)
After-Hours: 20:00
Virco Manufacturing Max Drawdown (5Y) : 69.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.54% |
| August 31, 2026 | 69.54% |
| July 31, 2026 | 69.54% |
| June 30, 2026 | 69.54% |
| May 31, 2026 | 69.09% |
| April 30, 2026 | 69.09% |
| March 31, 2026 | 66.93% |
| February 28, 2026 | 66.26% |
| January 31, 2026 | 65.20% |
| December 31, 2025 | 64.98% |
| November 30, 2025 | 63.95% |
| October 31, 2025 | 67.13% |
| September 30, 2025 | 67.13% |
| August 31, 2025 | 67.13% |
| July 31, 2025 | 67.13% |
| June 30, 2025 | 67.13% |
| May 31, 2025 | 67.13% |
| April 30, 2025 | 67.13% |
| March 31, 2025 | 67.13% |
| February 28, 2025 | 67.13% |
| January 31, 2025 | 67.13% |
| December 31, 2024 | 67.13% |
| November 30, 2024 | 67.13% |
| October 31, 2024 | 67.13% |
| September 30, 2024 | 67.13% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 67.13% |
| August 31, 2022 | 67.13% |
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
| Deluxe Corp. | 77.35% |
| DSS, Inc. | 99.82% |
| Ennis, Inc. | 22.36% |
| HNI Corp. | 47.12% |
| MillerKnoll, Inc. | 72.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.301 |
| Beta (5Y) | 0.1409 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.13% |
| Historical Sharpe Ratio (5Y) | 0.2016 |
| Historical Sortino (5Y) | 0.433 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |