Vista Outdoor Inc (VSTO)
34.86
+0.40
(+1.16%)
USD |
NYSE |
Apr 23, 12:54
Vista Outdoor Max Drawdown (5Y): 91.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 91.66% |
| July 31, 2020 | 91.66% |
| June 30, 2020 | 91.66% |
| May 31, 2020 | 91.66% |
| April 30, 2020 | 91.66% |
| March 31, 2020 | 91.66% |
| February 29, 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
85.17%
Minimum
Apr 2019
91.66%
Maximum
Aug 2019
91.27%
Average
91.66%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Escalade Inc | 71.25% |
| Johnson Outdoors Inc | 70.63% |
| Clarus Corp | 83.87% |
| Connexa Sports Technologies Inc | -- |
| Peloton Interactive Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.98 |
| Beta (5Y) | 0.9635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.10% |
| Historical Sharpe Ratio (5Y) | 0.5001 |
| Historical Sortino (5Y) | 0.9747 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.28% |