Vista Energy SAB de CV (VIST)
47.61
-1.62
(-3.29%)
USD |
NYSE |
Nov 15, 16:00
47.61
0.00 (0.00%)
After-Hours: 20:00
Vista Energy Max Drawdown (5Y): 81.19% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.19% |
| September 30, 2024 | 81.19% |
| August 31, 2024 | 81.19% |
| July 31, 2024 | 81.19% |
| June 30, 2024 | 81.19% |
| May 31, 2024 | 81.19% |
| April 30, 2024 | 81.19% |
| March 31, 2024 | 81.19% |
| February 29, 2024 | 81.19% |
| January 31, 2024 | 81.19% |
| December 31, 2023 | 81.19% |
| November 30, 2023 | 81.19% |
| October 31, 2023 | 81.19% |
| September 30, 2023 | 81.19% |
| August 31, 2023 | 81.19% |
| July 31, 2023 | 81.19% |
| June 30, 2023 | 81.19% |
| May 31, 2023 | 81.19% |
| April 30, 2023 | 81.19% |
| March 31, 2023 | 81.19% |
| February 28, 2023 | 81.19% |
| January 31, 2023 | 81.19% |
| December 31, 2022 | 81.19% |
| November 30, 2022 | 81.19% |
| October 31, 2022 | 81.19% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.19% |
| August 31, 2022 | 81.19% |
| July 31, 2022 | 81.19% |
| June 30, 2022 | 81.19% |
| May 31, 2022 | 81.19% |
| April 30, 2022 | 81.19% |
| March 31, 2022 | 81.19% |
| February 28, 2022 | 81.19% |
| January 31, 2022 | 81.19% |
| December 31, 2021 | 81.19% |
| November 30, 2021 | 81.19% |
| October 31, 2021 | 81.19% |
| September 30, 2021 | 81.19% |
| August 31, 2021 | 81.19% |
| July 31, 2021 | 81.19% |
| June 30, 2021 | 81.19% |
| May 31, 2021 | 81.19% |
| April 30, 2021 | 81.19% |
| March 31, 2021 | 81.19% |
| February 28, 2021 | 81.19% |
| January 31, 2021 | 81.19% |
| December 31, 2020 | 81.19% |
| November 30, 2020 | 81.19% |
| October 31, 2020 | 81.19% |
| September 30, 2020 | 81.19% |
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
60.40%
Minimum
Nov 2019
81.19%
Maximum
Apr 2020
79.79%
Average
81.19%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| World Kinect Corp | 60.74% |
| Centrus Energy Corp | 78.23% |
| Indonesia Energy Corp Ltd | -- |
| Barnwell Industries Inc | 87.98% |
| CKX Lands Inc | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.69 |
| Beta (5Y) | 1.781 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.13% |
| Historical Sharpe Ratio (5Y) | 0.8978 |
| Historical Sortino (5Y) | 1.177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.23% |