Vishay Precision Group Inc (VPG)
20.90
-0.53
(-2.47%)
USD |
NYSE |
Apr 10, 11:38
Vishay Precision Group Max Drawdown (5Y): 57.51% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| ESCO Technologies Inc | 45.96% |
| Faro Technologies Inc | 89.26% |
| LGL Group Inc | 49.59% |
| Trimble Inc | 57.35% |
| Know Labs Inc | 99.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.43 |
| Beta (5Y) | 0.9091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.21% |
| Historical Sharpe Ratio (5Y) | 0.0392 |
| Historical Sortino (5Y) | 0.0762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.73% |