Village Super Market Inc (VLGEA)
31.92
+0.92
(+2.97%)
USD |
NASDAQ |
Nov 21, 16:00
31.85
-0.07
(-0.22%)
After-Hours: 20:00
Village Super Market Max Drawdown (5Y): 46.83% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 46.83% |
| September 30, 2024 | 46.83% |
| August 31, 2024 | 46.83% |
| July 31, 2024 | 46.83% |
| June 30, 2024 | 46.83% |
| May 31, 2024 | 46.83% |
| April 30, 2024 | 46.83% |
| March 31, 2024 | 46.83% |
| February 29, 2024 | 46.83% |
| January 31, 2024 | 46.83% |
| December 31, 2023 | 46.83% |
| November 30, 2023 | 46.83% |
| October 31, 2023 | 46.83% |
| September 30, 2023 | 46.83% |
| August 31, 2023 | 46.83% |
| July 31, 2023 | 46.83% |
| June 30, 2023 | 46.83% |
| May 31, 2023 | 46.83% |
| April 30, 2023 | 46.83% |
| March 31, 2023 | 46.83% |
| February 28, 2023 | 46.83% |
| January 31, 2023 | 46.83% |
| December 31, 2022 | 46.83% |
| November 30, 2022 | 46.83% |
| October 31, 2022 | 46.83% |
| Date | Value |
|---|---|
| September 30, 2022 | 46.83% |
| August 31, 2022 | 46.83% |
| July 31, 2022 | 46.83% |
| June 30, 2022 | 46.83% |
| May 31, 2022 | 46.83% |
| April 30, 2022 | 46.83% |
| March 31, 2022 | 46.83% |
| February 28, 2022 | 46.83% |
| January 31, 2022 | 46.83% |
| December 31, 2021 | 46.83% |
| November 30, 2021 | 46.83% |
| October 31, 2021 | 46.83% |
| September 30, 2021 | 46.83% |
| August 31, 2021 | 46.83% |
| July 31, 2021 | 46.83% |
| June 30, 2021 | 46.83% |
| May 31, 2021 | 46.83% |
| April 30, 2021 | 46.83% |
| March 31, 2021 | 46.83% |
| February 28, 2021 | 46.83% |
| January 31, 2021 | 46.83% |
| December 31, 2020 | 46.83% |
| November 30, 2020 | 46.83% |
| October 31, 2020 | 46.83% |
| September 30, 2020 | 46.83% |
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
35.32%
Minimum
Nov 2019
46.83%
Maximum
Mar 2020
46.07%
Average
46.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ingles Markets Inc | 38.97% |
| Weis Markets Inc | 47.49% |
| Natural Grocers by Vitamin Cottage Inc | 79.95% |
| Sprouts Farmers Market Inc | 62.80% |
| Grocery Outlet Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1628 |
| Beta (5Y) | 0.2802 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.91% |
| Historical Sharpe Ratio (5Y) | 0.1576 |
| Historical Sortino (5Y) | 0.2902 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.16% |