Vistance Networks, Inc. (VISN)
6.21
+0.05
(+0.81%)
USD |
NASDAQ |
Oct 02, 16:00
6.225
+0.02
(+0.24%)
After-Hours: 20:00
Vistance Networks Max Drawdown (5Y) : 96.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.50% |
| August 31, 2026 | 96.50% |
| July 31, 2026 | 96.50% |
| June 30, 2026 | 96.50% |
| May 31, 2026 | 96.50% |
| April 30, 2026 | 96.50% |
| March 31, 2026 | 96.50% |
| February 28, 2026 | 96.50% |
| January 31, 2026 | 96.50% |
| December 31, 2025 | 96.50% |
| November 30, 2025 | 96.50% |
| October 31, 2025 | 96.50% |
| September 30, 2025 | 96.50% |
| August 31, 2025 | 96.50% |
| July 31, 2025 | 96.50% |
| June 30, 2025 | 96.50% |
| May 31, 2025 | 96.50% |
| April 30, 2025 | 96.50% |
| March 31, 2025 | 96.50% |
| February 28, 2025 | 96.50% |
| January 31, 2025 | 96.50% |
| December 31, 2024 | 96.50% |
| November 30, 2024 | 96.50% |
| October 31, 2024 | 96.50% |
| September 30, 2024 | 96.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.50% |
| July 31, 2024 | 96.50% |
| June 30, 2024 | 96.50% |
| May 31, 2024 | 96.50% |
| April 30, 2024 | 96.50% |
| March 31, 2024 | 96.18% |
| February 29, 2024 | 95.63% |
| January 31, 2024 | 94.94% |
| December 31, 2023 | 94.94% |
| November 30, 2023 | 94.94% |
| October 31, 2023 | 94.45% |
| September 30, 2023 | 89.99% |
| August 31, 2023 | 89.93% |
| July 31, 2023 | 88.85% |
| June 30, 2023 | 88.85% |
| May 31, 2023 | 88.85% |
| April 30, 2023 | 88.85% |
| March 31, 2023 | 86.39% |
| February 28, 2023 | 86.39% |
| January 31, 2023 | 86.39% |
| December 31, 2022 | 86.39% |
| November 30, 2022 | 86.39% |
| October 31, 2022 | 86.39% |
| September 30, 2022 | 86.39% |
| August 31, 2022 | 86.39% |
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
| Comtech Telecommunications Corp. | 95.62% |
| Aviat Networks, Inc. | 67.36% |
| Inseego Corp. | 99.13% |
| BK Technologies Corp. | 68.46% |
| Motorola Solutions, Inc. | 27.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.78 |
| Beta (5Y) | 2.503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.0% |
| Historical Sharpe Ratio (5Y) | 0.057 |
| Historical Sortino (5Y) | 0.1571 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.90% |