Vistra Corp. (VST)
145.72
+5.70
(+4.07%)
USD |
NYSE |
Oct 05, 10:13
Vistra Max Drawdown (5Y) : 48.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.81% |
| August 31, 2026 | 48.81% |
| July 31, 2026 | 48.81% |
| June 30, 2026 | 48.81% |
| May 31, 2026 | 48.81% |
| April 30, 2026 | 48.81% |
| March 31, 2026 | 48.81% |
| February 28, 2026 | 48.81% |
| January 31, 2026 | 48.81% |
| December 31, 2025 | 48.81% |
| November 30, 2025 | 48.81% |
| October 31, 2025 | 48.81% |
| September 30, 2025 | 48.81% |
| August 31, 2025 | 48.81% |
| July 31, 2025 | 48.81% |
| June 30, 2025 | 48.81% |
| May 31, 2025 | 48.81% |
| April 30, 2025 | 48.81% |
| March 31, 2025 | 43.46% |
| February 28, 2025 | 53.27% |
| January 31, 2025 | 53.27% |
| December 31, 2024 | 53.27% |
| November 30, 2024 | 53.27% |
| October 31, 2024 | 53.27% |
| September 30, 2024 | 53.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.27% |
| July 31, 2024 | 53.27% |
| June 30, 2024 | 53.27% |
| May 31, 2024 | 53.27% |
| April 30, 2024 | 53.27% |
| March 31, 2024 | 53.27% |
| February 29, 2024 | 53.27% |
| January 31, 2024 | 53.27% |
| December 31, 2023 | 53.27% |
| November 30, 2023 | 53.27% |
| October 31, 2023 | 53.27% |
| September 30, 2023 | 53.27% |
| August 31, 2023 | 53.27% |
| July 31, 2023 | 53.27% |
| June 30, 2023 | 53.27% |
| May 31, 2023 | 53.27% |
| April 30, 2023 | 53.27% |
| March 31, 2023 | 53.27% |
| February 28, 2023 | 53.27% |
| January 31, 2023 | 53.27% |
| December 31, 2022 | 53.27% |
| November 30, 2022 | 53.27% |
| October 31, 2022 | 53.27% |
| September 30, 2022 | 53.27% |
| August 31, 2022 | 53.27% |
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
| Talen Energy Corp. | -- |
| Duke Energy Corp. | 24.16% |
| NextEra Energy, Inc. | 44.99% |
| Constellation Energy Corp. | -- |
| PPL Corp. | 26.92% |