Victoria's Secret & Co. (VSXY)
75.65
+2.26
(+3.08%)
USD |
NYSE |
Sep 11, 16:00
75.70
+0.05
(+0.07%)
After-Hours: 20:00
Victoria's Secret Max Drawdown (5Y) : 80.87% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 80.87% |
| July 31, 2026 | 80.87% |
| June 30, 2026 | 80.87% |
| May 31, 2026 | 80.87% |
| April 30, 2026 | 80.87% |
| March 31, 2026 | 80.87% |
| February 28, 2026 | 80.87% |
| Date | Value |
|---|---|
| January 31, 2026 | 80.87% |
| December 31, 2025 | 80.87% |
| November 30, 2025 | 80.87% |
| October 31, 2025 | 80.87% |
| September 30, 2025 | 80.87% |
| August 31, 2025 | 80.87% |
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
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Tapestry, Inc. | 46.06% |
| Five Below, Inc. | 76.40% |
| Gap, Inc. | 77.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.13 |
| Beta (5Y) | 2.051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.56% |
| Historical Sharpe Ratio (5Y) | 0.0203 |
| Historical Sortino (5Y) | 0.0408 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.19% |