Village Super Market Inc (VLGEA)
29.60
-0.36
(-1.22%)
USD |
NASDAQ |
May 21, 12:23
Village Super Market Max Drawdown (5Y): 46.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 46.83% |
July 31, 2020 | 46.83% |
June 30, 2020 | 46.83% |
May 31, 2020 | 46.83% |
April 30, 2020 | 46.83% |
March 31, 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
Oct 2019
49.29%
Maximum
May 2019
45.35%
Average
46.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Weis Markets Inc | 47.49% |
Natural Grocers by Vitamin Cottage Inc | 77.93% |
Sprouts Farmers Market Inc | 58.62% |
Ingles Markets Inc | 42.20% |
Labwire Inc | 99.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.186 |
Beta (5Y) | 0.3056 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.33% |
Historical Sharpe Ratio (5Y) | 0.06 |
Historical Sortino (5Y) | 0.1047 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.12% |