Valmont Industries, Inc. (VMI)
469.77
+1.07
(+0.23%)
USD |
NYSE |
Oct 09, 15:43
Valmont Industries Max Drawdown (5Y) : 45.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.16% |
| August 31, 2026 | 45.16% |
| July 31, 2026 | 45.16% |
| June 30, 2026 | 45.16% |
| May 31, 2026 | 45.16% |
| April 30, 2026 | 45.16% |
| March 31, 2026 | 45.16% |
| February 28, 2026 | 45.16% |
| January 31, 2026 | 45.16% |
| December 31, 2025 | 45.16% |
| November 30, 2025 | 45.16% |
| October 31, 2025 | 45.16% |
| September 30, 2025 | 45.16% |
| August 31, 2025 | 45.16% |
| July 31, 2025 | 45.16% |
| June 30, 2025 | 45.16% |
| May 31, 2025 | 45.16% |
| April 30, 2025 | 45.16% |
| March 31, 2025 | 45.16% |
| February 28, 2025 | 48.87% |
| January 31, 2025 | 48.87% |
| December 31, 2024 | 48.87% |
| November 30, 2024 | 48.87% |
| October 31, 2024 | 48.87% |
| September 30, 2024 | 48.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.87% |
| July 31, 2024 | 48.87% |
| June 30, 2024 | 48.87% |
| May 31, 2024 | 48.87% |
| April 30, 2024 | 48.87% |
| March 31, 2024 | 48.87% |
| February 29, 2024 | 48.87% |
| January 31, 2024 | 48.87% |
| December 31, 2023 | 48.87% |
| November 30, 2023 | 48.87% |
| October 31, 2023 | 48.87% |
| September 30, 2023 | 48.87% |
| August 31, 2023 | 48.87% |
| July 31, 2023 | 48.87% |
| June 30, 2023 | 48.87% |
| May 31, 2023 | 48.87% |
| April 30, 2023 | 48.87% |
| March 31, 2023 | 48.87% |
| February 28, 2023 | 48.87% |
| January 31, 2023 | 48.87% |
| December 31, 2022 | 48.87% |
| November 30, 2022 | 48.87% |
| October 31, 2022 | 48.87% |
| September 30, 2022 | 48.87% |
| August 31, 2022 | 48.87% |
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
| NWPX Infrastructure, Inc. | 35.83% |
| AmericaTowne Holdings, Inc. | 99.99% |
| AECOM | 55.94% |
| Argan, Inc. | 55.48% |
| Apogee Enterprises, Inc. | 62.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.754 |
| Beta (5Y) | 1.342 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.58% |
| Historical Sharpe Ratio (5Y) | 0.3818 |
| Historical Sortino (5Y) | 0.6882 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.04% |