Volex Plc (VLXGF)
8.60
+1.32
(+18.05%)
USD |
OTCM |
Aug 25, 16:00
Volex Max Drawdown (5Y) : 60.65% 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 | 60.65% |
| June 30, 2026 | 60.65% |
| May 31, 2026 | 60.65% |
| April 30, 2026 | 60.65% |
| March 31, 2026 | 60.65% |
| February 28, 2026 | 60.65% |
| January 31, 2026 | 60.65% |
| December 31, 2025 | 60.65% |
| November 30, 2025 | 60.65% |
| October 31, 2025 | 60.65% |
| September 30, 2025 | 60.65% |
| August 31, 2025 | 60.65% |
| July 31, 2025 | 60.65% |
| June 30, 2025 | 60.65% |
| May 31, 2025 | 60.65% |
| April 30, 2025 | 60.65% |
| March 31, 2025 | 60.65% |
| February 28, 2025 | 60.65% |
| January 31, 2025 | 60.65% |
| December 31, 2024 | 60.65% |
| November 30, 2024 | 60.65% |
| October 31, 2024 | 60.65% |
| September 30, 2024 | 60.65% |
| August 31, 2024 | 60.65% |
| July 31, 2024 | 60.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.65% |
| May 31, 2024 | 60.65% |
| April 30, 2024 | 60.65% |
| March 31, 2024 | 60.65% |
| February 29, 2024 | 60.65% |
| January 31, 2024 | 60.65% |
| December 31, 2023 | 60.65% |
| November 30, 2023 | 60.65% |
| October 31, 2023 | 60.65% |
| September 30, 2023 | 60.65% |
| August 31, 2023 | 60.65% |
| July 31, 2023 | 60.65% |
| June 30, 2023 | 60.65% |
| May 31, 2023 | 60.65% |
| April 30, 2023 | 60.65% |
| March 31, 2023 | 60.65% |
| February 28, 2023 | 60.65% |
| January 31, 2023 | 60.65% |
| December 31, 2022 | 60.65% |
| November 30, 2022 | 60.65% |
| October 31, 2022 | 79.92% |
| September 30, 2022 | 81.91% |
| August 31, 2022 | 87.25% |
| July 31, 2022 | 87.25% |
| June 30, 2022 | 87.25% |
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
| Dialight Plc | 78.02% |
| nVent Electric Plc | 46.68% |
| Ampeak Energy Ltd. | 97.48% |
| ITM Power Plc | 96.66% |
| H-Power Plc | 94.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.170 |
| Beta (5Y) | 1.614 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.70% |
| Historical Sharpe Ratio (5Y) | 0.1168 |
| Historical Sortino (5Y) | 0.2258 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.06% |