Vision Marine Technologies, Inc. (VMAR)
10.06
+2.88
(+40.07%)
USD |
NASDAQ |
Aug 26, 13:07
Vision Marine Technologies Max Drawdown (5Y) : 100.0% 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 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.98% |
| June 30, 2025 | 99.98% |
| May 31, 2025 | 99.98% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.97% |
| January 31, 2025 | 99.94% |
| December 31, 2024 | 99.93% |
| November 30, 2024 | 99.90% |
| October 31, 2024 | 99.86% |
| September 30, 2024 | 99.77% |
| August 31, 2024 | 98.98% |
| July 31, 2024 | 97.48% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.92% |
| May 31, 2024 | 96.84% |
| April 30, 2024 | 96.84% |
| March 31, 2024 | 96.36% |
| February 29, 2024 | 95.37% |
| January 31, 2024 | 95.37% |
| December 31, 2023 | 93.46% |
| November 30, 2023 | 91.86% |
| October 31, 2023 | 88.83% |
| September 30, 2023 | 85.69% |
| August 31, 2023 | 79.33% |
| July 31, 2023 | 79.33% |
| June 30, 2023 | 79.33% |
| May 31, 2023 | 79.33% |
| April 30, 2023 | 79.33% |
| March 31, 2023 | 79.33% |
| February 28, 2023 | 79.33% |
| January 31, 2023 | 79.33% |
| December 31, 2022 | 79.33% |
| November 30, 2022 | 79.33% |
| October 31, 2022 | 79.33% |
| September 30, 2022 | 79.33% |
| August 31, 2022 | 79.33% |
| July 31, 2022 | 79.33% |
| June 30, 2022 | 79.33% |
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
| MarineMax, Inc. | 73.44% |
| OneWater Marine, Inc. | 86.30% |
| NextBoat, Inc. | -- |
| LightInTheBox Holding Co., Ltd. | 96.96% |
| USS Co., Ltd. | 24.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -101.07 |
| Beta (5Y) | 0.1814 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.75% |
| Historical Sharpe Ratio (5Y) | -1.049 |
| Historical Sortino (5Y) | -1.314 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.81% |