Vera Bradley Inc (VRA)
5.22
-0.05
(-0.95%)
USD |
NASDAQ |
Nov 22, 16:00
5.22
0.00 (0.00%)
After-Hours: 20:00
Vera Bradley Max Drawdown (5Y): 84.07% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.07% |
| September 30, 2024 | 84.07% |
| August 31, 2024 | 84.07% |
| July 31, 2024 | 84.07% |
| June 30, 2024 | 84.07% |
| May 31, 2024 | 84.07% |
| April 30, 2024 | 84.07% |
| March 31, 2024 | 84.07% |
| February 29, 2024 | 84.07% |
| January 31, 2024 | 84.07% |
| December 31, 2023 | 84.07% |
| November 30, 2023 | 84.07% |
| October 31, 2023 | 84.07% |
| September 30, 2023 | 84.07% |
| August 31, 2023 | 84.07% |
| July 31, 2023 | 84.07% |
| June 30, 2023 | 84.07% |
| May 31, 2023 | 84.07% |
| April 30, 2023 | 84.07% |
| March 31, 2023 | 84.07% |
| February 28, 2023 | 84.07% |
| January 31, 2023 | 84.07% |
| December 31, 2022 | 84.07% |
| November 30, 2022 | 84.07% |
| October 31, 2022 | 84.07% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.07% |
| August 31, 2022 | 84.07% |
| July 31, 2022 | 84.07% |
| June 30, 2022 | 84.07% |
| May 31, 2022 | 84.07% |
| April 30, 2022 | 84.07% |
| March 31, 2022 | 84.07% |
| February 28, 2022 | 84.07% |
| January 31, 2022 | 84.07% |
| December 31, 2021 | 84.07% |
| November 30, 2021 | 84.07% |
| October 31, 2021 | 84.07% |
| September 30, 2021 | 84.07% |
| August 31, 2021 | 84.07% |
| July 31, 2021 | 84.07% |
| June 30, 2021 | 84.07% |
| May 31, 2021 | 84.07% |
| April 30, 2021 | 84.07% |
| March 31, 2021 | 84.07% |
| February 28, 2021 | 84.07% |
| January 31, 2021 | 84.07% |
| December 31, 2020 | 84.07% |
| November 30, 2020 | 84.07% |
| October 31, 2020 | 84.07% |
| September 30, 2020 | 84.07% |
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
81.67%
Minimum
Nov 2019
84.07%
Maximum
Apr 2020
83.88%
Average
84.07%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Phoenix Motor Inc | -- |
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| Hyliion Holdings Corp | -- |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.92 |
| Beta (5Y) | 1.888 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.63% |
| Historical Sharpe Ratio (5Y) | -0.2728 |
| Historical Sortino (5Y) | -0.4227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.03% |