Vivendi SE (VIVHY)
1.55
+0.01
(+0.65%)
USD |
OTCM |
Oct 06, 16:00
Vivendi Max Drawdown (5Y) : 71.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.96% |
| August 31, 2026 | 69.05% |
| July 31, 2026 | 69.02% |
| June 30, 2026 | 68.44% |
| May 31, 2026 | 68.44% |
| April 30, 2026 | 68.44% |
| March 31, 2026 | 68.44% |
| February 28, 2026 | 59.09% |
| January 31, 2026 | 59.09% |
| December 31, 2025 | 59.09% |
| November 30, 2025 | 59.09% |
| October 31, 2025 | 59.09% |
| September 30, 2025 | 59.09% |
| August 31, 2025 | 59.09% |
| July 31, 2025 | 59.09% |
| June 30, 2025 | 59.09% |
| May 31, 2025 | 59.09% |
| April 30, 2025 | 59.09% |
| March 31, 2025 | 57.40% |
| February 28, 2025 | 57.40% |
| January 31, 2025 | 57.40% |
| December 31, 2024 | 57.40% |
| November 30, 2024 | 54.26% |
| October 31, 2024 | 54.26% |
| September 30, 2024 | 54.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.26% |
| July 31, 2024 | 54.26% |
| June 30, 2024 | 54.26% |
| May 31, 2024 | 54.26% |
| April 30, 2024 | 54.26% |
| March 31, 2024 | 54.26% |
| February 29, 2024 | 54.26% |
| January 31, 2024 | 54.26% |
| December 31, 2023 | 54.26% |
| November 30, 2023 | 54.26% |
| October 31, 2023 | 54.26% |
| September 30, 2023 | 54.26% |
| August 31, 2023 | 54.26% |
| July 31, 2023 | 54.26% |
| June 30, 2023 | 54.26% |
| May 31, 2023 | 54.26% |
| April 30, 2023 | 54.26% |
| March 31, 2023 | 54.26% |
| February 28, 2023 | 54.26% |
| January 31, 2023 | 54.26% |
| December 31, 2022 | 54.26% |
| November 30, 2022 | 54.26% |
| October 31, 2022 | 54.26% |
| September 30, 2022 | 53.09% |
| August 31, 2022 | 45.13% |
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
| Ubisoft Entertainment SA | 95.52% |
| NetEase, Inc. | 57.32% |
| Take-Two Interactive Software, Inc. | 56.14% |
| Trade School Go, Inc. | 98.83% |
| SportsHero Ltd. | 97.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.11 |
| Beta (5Y) | 0.9563 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.91% |
| Historical Sharpe Ratio (5Y) | -0.7237 |
| Historical Sortino (5Y) | -1.118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.81% |