Volution Group Plc (VLUTF)
4.60
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Volution Group Max Drawdown (5Y) : 28.57% for May 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 |
|---|---|
| May 31, 2026 | 28.57% |
| April 30, 2026 | 28.57% |
| March 31, 2026 | 28.57% |
| February 28, 2026 | 28.57% |
| January 31, 2026 | 28.57% |
| December 31, 2025 | 28.57% |
| November 30, 2025 | 28.57% |
| October 31, 2025 | 28.57% |
| September 30, 2025 | 28.57% |
| August 31, 2025 | 28.57% |
| July 31, 2025 | 28.57% |
| June 30, 2025 | 28.57% |
| May 31, 2025 | 28.57% |
| April 30, 2025 | 28.57% |
| March 31, 2025 | 28.57% |
| February 28, 2025 | 28.57% |
| January 31, 2025 | 28.57% |
| December 31, 2024 | 28.57% |
| November 30, 2024 | 28.57% |
| October 31, 2024 | 29.70% |
| September 30, 2024 | 29.70% |
| August 31, 2024 | 29.70% |
| July 31, 2024 | 29.70% |
| June 30, 2024 | 31.45% |
| May 31, 2024 | 31.45% |
| Date | Value |
|---|---|
| April 30, 2024 | 31.45% |
| March 31, 2024 | 31.45% |
| February 29, 2024 | 33.26% |
| January 31, 2024 | 33.26% |
| December 31, 2023 | 41.34% |
| November 30, 2023 | 41.34% |
| October 31, 2023 | 41.34% |
| September 30, 2023 | 41.34% |
| August 31, 2023 | 41.34% |
| July 31, 2023 | 41.34% |
| June 30, 2023 | 41.34% |
| May 31, 2023 | 41.34% |
| April 30, 2023 | 41.34% |
| March 31, 2023 | 41.34% |
| February 28, 2023 | 41.34% |
| January 31, 2023 | 41.34% |
| December 31, 2022 | 41.34% |
| November 30, 2022 | 41.34% |
| October 31, 2022 | 41.34% |
| September 30, 2022 | 41.34% |
| August 31, 2022 | 41.34% |
| July 31, 2022 | 41.34% |
| June 30, 2022 | 41.34% |
| May 31, 2022 | 41.34% |
| April 30, 2022 | 41.34% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Eurocell Plc | -- |
| James Halstead Plc | -- |
| Apogee Enterprises, Inc. | 62.46% |
| Alpha Pro Tech Ltd. | 85.39% |
| Owens Corning | 52.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.15 |
| Beta (5Y) | 0.2268 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.32% |
| Historical Sharpe Ratio (5Y) | 0.1845 |
| Historical Sortino (5Y) | 1.625 |