Vertiv Holdings Co. (VRT)
300.53
-10.89
(-3.50%)
USD |
NYSE |
Jul 02, 16:00
301.00
+0.47
(+0.16%)
After-Hours: 20:00
Vertiv Holdings Max Drawdown (5Y) : 71.24% for June 30, 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 |
|---|---|
| June 30, 2026 | 71.24% |
| May 31, 2026 | 71.24% |
| April 30, 2026 | 71.24% |
| March 31, 2026 | 71.24% |
| February 28, 2026 | 71.24% |
| January 31, 2026 | 71.24% |
| December 31, 2025 | 71.24% |
| November 30, 2025 | 71.24% |
| October 31, 2025 | 71.24% |
| September 30, 2025 | 71.24% |
| August 31, 2025 | 71.24% |
| July 31, 2025 | 71.24% |
| June 30, 2025 | 71.24% |
| May 31, 2025 | 71.24% |
| April 30, 2025 | 71.24% |
| March 31, 2025 | 71.24% |
| February 28, 2025 | 71.24% |
| January 31, 2025 | 71.24% |
| December 31, 2024 | 71.24% |
| November 30, 2024 | 71.24% |
| October 31, 2024 | 71.24% |
| September 30, 2024 | 71.24% |
| August 31, 2024 | 71.24% |
| July 31, 2024 | 71.24% |
| June 30, 2024 | 71.24% |
| Date | Value |
|---|---|
| May 31, 2024 | 71.24% |
| April 30, 2024 | 71.24% |
| March 31, 2024 | 71.24% |
| February 29, 2024 | 71.24% |
| January 31, 2024 | 71.24% |
| December 31, 2023 | 71.24% |
| November 30, 2023 | 71.24% |
| October 31, 2023 | 71.24% |
| September 30, 2023 | 71.24% |
| August 31, 2023 | 71.24% |
| July 31, 2023 | 71.24% |
| June 30, 2023 | 71.24% |
| May 31, 2023 | 71.24% |
| April 30, 2023 | 71.24% |
| March 31, 2023 | 71.24% |
| February 28, 2023 | 71.24% |
| January 31, 2023 | 71.24% |
| December 31, 2022 | 71.24% |
| November 30, 2022 | 71.24% |
| October 31, 2022 | 71.24% |
| September 30, 2022 | 71.24% |
| August 31, 2022 | 71.24% |
| July 31, 2022 | 71.24% |
| June 30, 2022 | 71.24% |
| May 31, 2022 | 64.83% |
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
| Bloom Energy Corp. | 79.88% |
| Hubbell, Inc. | 32.65% |
| Vicor Corp. | 80.47% |
| Caterpillar, Inc. | 34.06% |
| Espey Manufacturing & Electronics Corp. | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 41.78 |
| Beta (5Y) | 2.025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.67% |
| Historical Sharpe Ratio (5Y) | 0.9534 |
| Historical Sortino (5Y) | 1.842 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.95% |