Vision Marine Technologies, Inc. (VMAR)
6.86
+0.66
(+10.65%)
USD |
NASDAQ |
Oct 20, 16:00
6.71
-0.15
(-2.19%)
After-Hours: 16:04
Vision Marine Technologies Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.98% |
| July 31, 2024 | 97.48% |
| 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% |
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
| Birks Group, Inc. | 97.78% |
| American Eagle Outfitters, Inc. | 73.15% |
| Amazon.com, Inc. | 56.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Build-A-Bear Workshop, Inc. | 67.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -102.78 |
| Beta (5Y) | 0.3556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.00% |
| Historical Sharpe Ratio (5Y) | -1.023 |
| Historical Sortino (5Y) | -1.302 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.81% |