ViaSat, Inc. (VSAT)
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Aug 25, 09:56
ViaSat Max Drawdown (5Y) : 90.75% 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 | 90.75% |
| June 30, 2026 | 90.75% |
| May 31, 2026 | 90.75% |
| April 30, 2026 | 90.75% |
| March 31, 2026 | 90.75% |
| February 28, 2026 | 90.75% |
| January 31, 2026 | 90.75% |
| December 31, 2025 | 90.75% |
| November 30, 2025 | 90.75% |
| October 31, 2025 | 90.75% |
| September 30, 2025 | 90.75% |
| August 31, 2025 | 90.75% |
| July 31, 2025 | 90.75% |
| June 30, 2025 | 90.75% |
| May 31, 2025 | 90.75% |
| April 30, 2025 | 90.75% |
| March 31, 2025 | 90.75% |
| February 28, 2025 | 90.75% |
| January 31, 2025 | 90.75% |
| December 31, 2024 | 90.75% |
| November 30, 2024 | 90.75% |
| October 31, 2024 | 87.03% |
| September 30, 2024 | 85.70% |
| August 31, 2024 | 85.70% |
| July 31, 2024 | 85.70% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.70% |
| May 31, 2024 | 84.07% |
| April 30, 2024 | 83.73% |
| March 31, 2024 | 83.58% |
| February 29, 2024 | 83.58% |
| January 31, 2024 | 83.58% |
| December 31, 2023 | 83.58% |
| November 30, 2023 | 83.58% |
| October 31, 2023 | 83.58% |
| September 30, 2023 | 81.28% |
| August 31, 2023 | 72.90% |
| July 31, 2023 | 72.28% |
| June 30, 2023 | 72.28% |
| May 31, 2023 | 72.28% |
| April 30, 2023 | 72.28% |
| March 31, 2023 | 72.28% |
| February 28, 2023 | 72.28% |
| January 31, 2023 | 72.28% |
| December 31, 2022 | 72.28% |
| November 30, 2022 | 72.28% |
| October 31, 2022 | 72.28% |
| September 30, 2022 | 72.28% |
| August 31, 2022 | 72.28% |
| July 31, 2022 | 72.28% |
| June 30, 2022 | 70.86% |
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
| F5, Inc. | 47.42% |
| Harmonic, Inc. | 55.14% |
| Calix, Inc. | 65.32% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.30 |
| Beta (5Y) | 1.717 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.50% |
| Historical Sharpe Ratio (5Y) | 0.0738 |
| Historical Sortino (5Y) | 0.1744 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.55% |