Verisk Analytics, Inc. (VRSK)
163.88
-4.50
(-2.67%)
USD |
NASDAQ |
Oct 02, 16:00
163.93
+0.05
(+0.03%)
After-Hours: 20:00
Verisk Analytics Max Drawdown (5Y) : 50.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.81% |
| August 31, 2026 | 50.81% |
| July 31, 2026 | 50.81% |
| June 30, 2026 | 50.81% |
| May 31, 2026 | 50.81% |
| April 30, 2026 | 48.48% |
| March 31, 2026 | 46.98% |
| February 28, 2026 | 46.98% |
| January 31, 2026 | 35.06% |
| December 31, 2025 | 35.06% |
| November 30, 2025 | 35.06% |
| October 31, 2025 | 35.06% |
| September 30, 2025 | 30.87% |
| August 31, 2025 | 30.87% |
| July 31, 2025 | 30.87% |
| June 30, 2025 | 30.87% |
| May 31, 2025 | 30.87% |
| April 30, 2025 | 30.87% |
| March 31, 2025 | 30.87% |
| February 28, 2025 | 30.87% |
| January 31, 2025 | 30.87% |
| December 31, 2024 | 30.87% |
| November 30, 2024 | 30.87% |
| October 31, 2024 | 30.87% |
| September 30, 2024 | 30.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.87% |
| July 31, 2024 | 30.87% |
| June 30, 2024 | 30.87% |
| May 31, 2024 | 30.87% |
| April 30, 2024 | 30.87% |
| March 31, 2024 | 30.87% |
| February 29, 2024 | 30.87% |
| January 31, 2024 | 30.87% |
| December 31, 2023 | 30.87% |
| November 30, 2023 | 30.87% |
| October 31, 2023 | 30.87% |
| September 30, 2023 | 30.87% |
| August 31, 2023 | 30.87% |
| July 31, 2023 | 30.87% |
| June 30, 2023 | 30.87% |
| May 31, 2023 | 30.87% |
| April 30, 2023 | 30.87% |
| March 31, 2023 | 30.87% |
| February 28, 2023 | 30.87% |
| January 31, 2023 | 30.87% |
| December 31, 2022 | 30.87% |
| November 30, 2022 | 30.87% |
| October 31, 2022 | 30.87% |
| September 30, 2022 | 30.87% |
| August 31, 2022 | 30.87% |
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
| Automatic Data Processing, Inc. | 40.79% |
| Innodata, Inc. | 74.44% |
| LegalZoom.com, Inc. | 86.25% |
| Spire Global, Inc. | 97.74% |
| Amentum Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.48 |
| Beta (5Y) | 0.6901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.73% |
| Historical Sharpe Ratio (5Y) | -0.2554 |
| Historical Sortino (5Y) | -0.3858 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.86% |