Controladora Vuela Compañía de Aviación SAB de CV (VLRS)
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+0.03
(+0.43%)
USD |
NYSE |
Aug 24, 16:00
7.06
+0.12
(+1.73%)
Pre-Market: 08:38
Controladora Vuela Compañía de Aviación Max Drawdown (5Y) : 84.28% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 84.28% |
| June 30, 2026 | 84.28% |
| May 31, 2026 | 84.28% |
| April 30, 2026 | 84.28% |
| March 31, 2026 | 84.28% |
| February 28, 2026 | 84.28% |
| January 31, 2026 | 84.28% |
| December 31, 2025 | 84.28% |
| November 30, 2025 | 84.28% |
| October 31, 2025 | 84.28% |
| September 30, 2025 | 84.28% |
| August 31, 2025 | 84.28% |
| July 31, 2025 | 84.28% |
| June 30, 2025 | 84.28% |
| May 31, 2025 | 84.28% |
| April 30, 2025 | 84.28% |
| March 31, 2025 | 85.69% |
| February 28, 2025 | 85.92% |
| January 31, 2025 | 85.92% |
| December 31, 2024 | 85.92% |
| November 30, 2024 | 85.92% |
| October 31, 2024 | 85.92% |
| September 30, 2024 | 85.92% |
| August 31, 2024 | 85.92% |
| July 31, 2024 | 85.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.92% |
| May 31, 2024 | 85.92% |
| April 30, 2024 | 85.92% |
| March 31, 2024 | 85.92% |
| February 29, 2024 | 85.92% |
| January 31, 2024 | 85.92% |
| December 31, 2023 | 85.92% |
| November 30, 2023 | 85.92% |
| October 31, 2023 | 85.92% |
| September 30, 2023 | 85.92% |
| August 31, 2023 | 85.92% |
| July 31, 2023 | 85.92% |
| June 30, 2023 | 85.92% |
| May 31, 2023 | 85.92% |
| April 30, 2023 | 85.92% |
| March 31, 2023 | 85.92% |
| February 28, 2023 | 85.92% |
| January 31, 2023 | 85.92% |
| December 31, 2022 | 85.92% |
| November 30, 2022 | 85.92% |
| October 31, 2022 | 85.92% |
| September 30, 2022 | 85.92% |
| August 31, 2022 | 85.92% |
| July 31, 2022 | 85.92% |
| June 30, 2022 | 85.92% |
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
| LATAM Airlines Group SA | 100.00% |
| Grupo Aeroméxico SAB de CV | -- |
| Alaska Air Group, Inc. | 57.85% |
| Frontier Group Holdings, Inc. | 87.04% |
| Cebu Air, Inc. | 99.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.24 |
| Beta (5Y) | 1.723 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.18% |
| Historical Sharpe Ratio (5Y) | -0.3914 |
| Historical Sortino (5Y) | -0.7358 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.12% |