Vital Farms, Inc. (VITL)
9.14
-0.11
(-1.19%)
USD |
NASDAQ |
Oct 06, 09:46
Vital Farms Max Drawdown (5Y) : 84.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.20% |
| August 31, 2026 | 84.20% |
| July 31, 2026 | 84.20% |
| June 30, 2026 | 84.20% |
| May 31, 2026 | 84.20% |
| April 30, 2026 | 80.31% |
| March 31, 2026 | 80.31% |
| February 28, 2026 | 80.31% |
| January 31, 2026 | 80.31% |
| December 31, 2025 | 80.31% |
| November 30, 2025 | 80.31% |
| October 31, 2025 | 80.31% |
| September 30, 2025 | 80.31% |
| August 31, 2025 | 80.31% |
| July 31, 2025 | 80.31% |
| June 30, 2025 | 80.31% |
| May 31, 2025 | 80.31% |
| April 30, 2025 | 80.31% |
| March 31, 2025 | 80.31% |
| February 28, 2025 | 80.31% |
| January 31, 2025 | 80.31% |
| December 31, 2024 | 80.31% |
| November 30, 2024 | 80.31% |
| October 31, 2024 | 80.31% |
| September 30, 2024 | 80.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.31% |
| July 31, 2024 | 80.31% |
| June 30, 2024 | 80.31% |
| May 31, 2024 | 80.31% |
| April 30, 2024 | 80.31% |
| March 31, 2024 | 80.31% |
| February 29, 2024 | 80.31% |
| January 31, 2024 | 80.31% |
| December 31, 2023 | 80.31% |
| November 30, 2023 | 80.31% |
| October 31, 2023 | 80.31% |
| September 30, 2023 | 80.31% |
| August 31, 2023 | 80.31% |
| July 31, 2023 | 80.31% |
| June 30, 2023 | 80.31% |
| May 31, 2023 | 80.31% |
| April 30, 2023 | 80.31% |
| March 31, 2023 | 80.31% |
| February 28, 2023 | 80.31% |
| January 31, 2023 | 80.31% |
| December 31, 2022 | 80.31% |
| November 30, 2022 | 80.31% |
| October 31, 2022 | 80.31% |
| September 30, 2022 | 80.31% |
| August 31, 2022 | 80.31% |
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
| Pilgrim's Pride Corp. | 49.27% |
| BellRing Brands, Inc. | 90.31% |
| Darling Ingredients, Inc. | 68.31% |
| Tyson Foods, Inc. | 52.09% |
| Flowers Foods, Inc. | 77.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.58 |
| Beta (5Y) | 1.081 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.86% |
| Historical Sharpe Ratio (5Y) | -0.247 |
| Historical Sortino (5Y) | -0.4997 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.39% |