VirTra, Inc. (VTSI)
2.66
+0.02
(+0.76%)
USD |
NASDAQ |
Oct 09, 16:00
2.66
0.00 (0.00%)
After-Hours: 17:57
VirTra Max Drawdown (5Y) : 84.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.17% |
| August 31, 2026 | 82.89% |
| July 31, 2026 | 82.89% |
| June 30, 2026 | 81.72% |
| May 31, 2026 | 81.25% |
| April 30, 2026 | 79.26% |
| March 31, 2026 | 78.45% |
| February 28, 2026 | 78.45% |
| January 31, 2026 | 78.45% |
| December 31, 2025 | 78.45% |
| November 30, 2025 | 78.45% |
| October 31, 2025 | 78.45% |
| September 30, 2025 | 78.45% |
| August 31, 2025 | 78.45% |
| July 31, 2025 | 78.45% |
| June 30, 2025 | 78.45% |
| May 31, 2025 | 78.45% |
| April 30, 2025 | 78.45% |
| March 31, 2025 | 76.23% |
| February 28, 2025 | 69.54% |
| January 31, 2025 | 69.54% |
| December 31, 2024 | 69.54% |
| November 30, 2024 | 69.54% |
| October 31, 2024 | 69.54% |
| September 30, 2024 | 69.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.54% |
| July 31, 2024 | 69.54% |
| June 30, 2024 | 69.54% |
| May 31, 2024 | 69.54% |
| April 30, 2024 | 69.54% |
| March 31, 2024 | 69.54% |
| February 29, 2024 | 69.54% |
| January 31, 2024 | 69.54% |
| December 31, 2023 | 69.54% |
| November 30, 2023 | 69.54% |
| October 31, 2023 | 69.54% |
| September 30, 2023 | 69.54% |
| August 31, 2023 | 69.54% |
| July 31, 2023 | 69.54% |
| June 30, 2023 | 69.54% |
| May 31, 2023 | 69.54% |
| April 30, 2023 | 69.54% |
| March 31, 2023 | 69.54% |
| February 28, 2023 | 68.36% |
| January 31, 2023 | 68.36% |
| December 31, 2022 | 68.36% |
| November 30, 2022 | 68.36% |
| October 31, 2022 | 68.36% |
| September 30, 2022 | 68.36% |
| August 31, 2022 | 68.36% |
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
| OPT-Sciences Corp. | 38.07% |
| Optex Systems Holdings, Inc. | 45.68% |
| Mercury Systems, Inc. | 71.73% |
| Astronics Corp. | 83.93% |
| AeroVironment, Inc. | 66.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.57 |
| Beta (5Y) | 0.8638 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.46% |
| Historical Sharpe Ratio (5Y) | -0.3991 |
| Historical Sortino (5Y) | -0.8856 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.56% |