Vista Outdoor Inc (VSTO)
44.25
+0.10
(+0.23%)
USD |
NYSE |
Nov 21, 16:00
44.26
+0.01
(+0.02%)
Pre-Market: 07:43
Vista Outdoor Max Drawdown (5Y): 90.92% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 90.92% |
September 30, 2024 | 90.92% |
August 31, 2024 | 90.92% |
July 31, 2024 | 91.66% |
June 30, 2024 | 91.66% |
May 31, 2024 | 91.66% |
April 30, 2024 | 91.66% |
March 31, 2024 | 91.66% |
February 29, 2024 | 91.66% |
January 31, 2024 | 91.66% |
December 31, 2023 | 91.66% |
November 30, 2023 | 91.66% |
October 31, 2023 | 91.66% |
September 30, 2023 | 91.66% |
August 31, 2023 | 91.66% |
July 31, 2023 | 91.66% |
June 30, 2023 | 91.66% |
May 31, 2023 | 91.66% |
April 30, 2023 | 91.66% |
March 31, 2023 | 91.66% |
February 28, 2023 | 91.66% |
January 31, 2023 | 91.66% |
December 31, 2022 | 91.66% |
November 30, 2022 | 91.66% |
October 31, 2022 | 91.66% |
Date | Value |
---|---|
September 30, 2022 | 91.66% |
August 31, 2022 | 91.66% |
July 31, 2022 | 91.66% |
June 30, 2022 | 91.66% |
May 31, 2022 | 91.66% |
April 30, 2022 | 91.66% |
March 31, 2022 | 91.66% |
February 28, 2022 | 91.66% |
January 31, 2022 | 91.66% |
December 31, 2021 | 91.66% |
November 30, 2021 | 91.66% |
October 31, 2021 | 91.66% |
September 30, 2021 | 91.66% |
August 31, 2021 | 91.66% |
July 31, 2021 | 91.66% |
June 30, 2021 | 91.66% |
May 31, 2021 | 91.66% |
April 30, 2021 | 91.66% |
March 31, 2021 | 91.66% |
February 28, 2021 | 91.66% |
January 31, 2021 | 91.66% |
December 31, 2020 | 91.66% |
November 30, 2020 | 91.66% |
October 31, 2020 | 91.66% |
September 30, 2020 | 91.66% |
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
90.92%
Minimum
Aug 2024
91.66%
Maximum
Nov 2019
91.62%
Average
91.66%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Clarus Corp | 86.65% |
Escalade Inc | 71.25% |
Johnson Outdoors Inc | 77.79% |
Connexa Sports Technologies Inc | -- |
Peloton Interactive Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 33.11 |
Beta (5Y) | 0.7911 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.91% |
Historical Sharpe Ratio (5Y) | 0.8036 |
Historical Sortino (5Y) | 1.576 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.18% |