Verra Mobility Corp. (VRRM)
4.44
+0.01
(+0.23%)
USD |
NASDAQ |
Aug 26, 09:40
Verra Mobility Max Drawdown (5Y) : 87.52% 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 | 87.52% |
| June 30, 2026 | 87.52% |
| May 31, 2026 | 87.52% |
| April 30, 2026 | 54.99% |
| March 31, 2026 | 54.99% |
| February 28, 2026 | 47.54% |
| January 31, 2026 | 37.42% |
| December 31, 2025 | 35.93% |
| November 30, 2025 | 35.93% |
| October 31, 2025 | 43.63% |
| September 30, 2025 | 43.86% |
| August 31, 2025 | 45.68% |
| July 31, 2025 | 45.68% |
| June 30, 2025 | 45.68% |
| May 31, 2025 | 45.68% |
| April 30, 2025 | 51.03% |
| March 31, 2025 | 62.71% |
| February 28, 2025 | 65.65% |
| January 31, 2025 | 65.65% |
| December 31, 2024 | 65.65% |
| November 30, 2024 | 65.65% |
| October 31, 2024 | 65.65% |
| September 30, 2024 | 65.65% |
| August 31, 2024 | 65.65% |
| July 31, 2024 | 65.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.65% |
| May 31, 2024 | 65.65% |
| April 30, 2024 | 65.65% |
| March 31, 2024 | 65.65% |
| February 29, 2024 | 65.65% |
| January 31, 2024 | 65.65% |
| December 31, 2023 | 65.65% |
| November 30, 2023 | 65.65% |
| October 31, 2023 | 65.65% |
| September 30, 2023 | 65.65% |
| August 31, 2023 | 65.65% |
| July 31, 2023 | 65.65% |
| June 30, 2023 | 65.65% |
| May 31, 2023 | 65.65% |
| April 30, 2023 | 65.65% |
| March 31, 2023 | 65.65% |
| February 28, 2023 | 65.65% |
| January 31, 2023 | 65.65% |
| December 31, 2022 | 65.65% |
| November 30, 2022 | 65.65% |
| October 31, 2022 | 65.65% |
| September 30, 2022 | 65.65% |
| August 31, 2022 | 65.65% |
| July 31, 2022 | 65.65% |
| June 30, 2022 | 65.65% |
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
| Avis Budget Group, Inc. | 83.66% |
| Proficient Auto Logistics, Inc. | -- |
| Alaska Air Group, Inc. | 57.85% |
| Delta Air Lines, Inc. | 55.00% |
| Southwest Airlines Co. | 64.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.54 |
| Beta (5Y) | 0.4065 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.25% |
| Historical Sharpe Ratio (5Y) | -0.5397 |
| Historical Sortino (5Y) | -0.5149 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.61% |