VSE Corp. (VSEC)
169.02
+8.26
(+5.14%)
USD |
NASDAQ |
Oct 02, 13:18
VSE Max Drawdown (5Y) : 47.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.57% |
| August 31, 2026 | 47.57% |
| July 31, 2026 | 47.57% |
| June 30, 2026 | 47.57% |
| May 31, 2026 | 47.57% |
| April 30, 2026 | 47.57% |
| March 31, 2026 | 47.57% |
| February 28, 2026 | 47.57% |
| January 31, 2026 | 47.57% |
| December 31, 2025 | 47.57% |
| November 30, 2025 | 47.57% |
| October 31, 2025 | 47.57% |
| September 30, 2025 | 49.54% |
| August 31, 2025 | 51.14% |
| July 31, 2025 | 51.14% |
| June 30, 2025 | 52.22% |
| May 31, 2025 | 53.05% |
| April 30, 2025 | 69.52% |
| March 31, 2025 | 73.28% |
| February 28, 2025 | 76.09% |
| January 31, 2025 | 76.09% |
| December 31, 2024 | 76.09% |
| November 30, 2024 | 76.09% |
| October 31, 2024 | 76.09% |
| September 30, 2024 | 76.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.09% |
| July 31, 2024 | 76.09% |
| June 30, 2024 | 76.09% |
| May 31, 2024 | 76.09% |
| April 30, 2024 | 76.09% |
| March 31, 2024 | 76.09% |
| February 29, 2024 | 76.09% |
| January 31, 2024 | 76.09% |
| December 31, 2023 | 76.09% |
| November 30, 2023 | 76.09% |
| October 31, 2023 | 76.09% |
| September 30, 2023 | 76.09% |
| August 31, 2023 | 76.09% |
| July 31, 2023 | 76.09% |
| June 30, 2023 | 76.09% |
| May 31, 2023 | 76.09% |
| April 30, 2023 | 76.09% |
| March 31, 2023 | 76.09% |
| February 28, 2023 | 76.09% |
| January 31, 2023 | 76.09% |
| December 31, 2022 | 76.09% |
| November 30, 2022 | 76.09% |
| October 31, 2022 | 76.09% |
| September 30, 2022 | 76.09% |
| August 31, 2022 | 76.09% |
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
| Applied Industrial Technologies, Inc. | 26.42% |
| EVI Industries, Inc. | 83.32% |
| DXP Enterprises, Inc. | 54.36% |
| W.W. Grainger, Inc. | 24.50% |
| Distribution Solutions Group, Inc. | 58.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.08 |
| Beta (5Y) | 1.272 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.46% |
| Historical Sharpe Ratio (5Y) | 0.5843 |
| Historical Sortino (5Y) | 1.071 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.77% |