VivoPower Plc (VIVO)
3.11
-0.11
(-3.42%)
USD |
NASDAQ |
Oct 09, 16:00
3.10
-0.01
(-0.32%)
After-Hours: 18:26
VivoPower Max Drawdown (5Y) : 99.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.64% |
| August 31, 2026 | 99.64% |
| July 31, 2026 | 99.64% |
| June 30, 2026 | 99.64% |
| May 31, 2026 | 99.64% |
| April 30, 2026 | 99.64% |
| March 31, 2026 | 99.64% |
| February 28, 2026 | 99.64% |
| January 31, 2026 | 99.64% |
| December 31, 2025 | 99.64% |
| November 30, 2025 | 99.64% |
| October 31, 2025 | 99.64% |
| September 30, 2025 | 99.64% |
| August 31, 2025 | 99.64% |
| July 31, 2025 | 99.64% |
| June 30, 2025 | 99.64% |
| May 31, 2025 | 99.64% |
| April 30, 2025 | 99.64% |
| March 31, 2025 | 99.64% |
| February 28, 2025 | 99.60% |
| January 31, 2025 | 99.58% |
| December 31, 2024 | 99.58% |
| November 30, 2024 | 99.58% |
| October 31, 2024 | 99.57% |
| September 30, 2024 | 99.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.40% |
| July 31, 2024 | 99.40% |
| June 30, 2024 | 99.40% |
| May 31, 2024 | 99.40% |
| April 30, 2024 | 99.40% |
| March 31, 2024 | 99.40% |
| February 29, 2024 | 99.40% |
| January 31, 2024 | 99.40% |
| December 31, 2023 | 99.12% |
| November 30, 2023 | 99.12% |
| October 31, 2023 | 99.12% |
| September 30, 2023 | 98.66% |
| August 31, 2023 | 98.66% |
| July 31, 2023 | 98.66% |
| June 30, 2023 | 98.66% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.66% |
| March 31, 2023 | 98.66% |
| February 28, 2023 | 98.66% |
| January 31, 2023 | 98.66% |
| December 31, 2022 | 98.66% |
| November 30, 2022 | 98.07% |
| October 31, 2022 | 97.26% |
| September 30, 2022 | 96.08% |
| August 31, 2022 | 94.34% |
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
| Drax Group Plc | 53.31% |
| XPLR Infrastructure LP | 88.23% |
| Ellomay Capital Ltd. | 73.36% |
| Atlantic Power & Infrastructure Corp. | 99.81% |
| Etrion Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.94 |
| Beta (5Y) | -0.6905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 221.5% |
| Historical Sharpe Ratio (5Y) | -0.2069 |
| Historical Sortino (5Y) | -0.9062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.16% |