Vista Outdoor Inc (VSTO)
43.98
+0.09
(+0.21%)
USD |
NYSE |
Nov 05, 09:38
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 | 90.92% |
| June 30, 2024 | 90.92% |
| 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
Jun 2024
91.66%
Maximum
Nov 2019
91.60%
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 | 99.99% |
| Peloton Interactive Inc | 98.28% |
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% |