Victrex Plc (VTXPF)
8.18
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Victrex Max Drawdown (5Y) : 74.00% for May 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 |
|---|---|
| May 31, 2026 | 74.00% |
| April 30, 2026 | 74.00% |
| March 31, 2026 | 74.00% |
| February 28, 2026 | 74.00% |
| January 31, 2026 | 74.00% |
| December 31, 2025 | 74.00% |
| November 30, 2025 | 74.00% |
| October 31, 2025 | 69.50% |
| September 30, 2025 | 69.50% |
| August 31, 2025 | 69.50% |
| July 31, 2025 | 68.79% |
| June 30, 2025 | 68.79% |
| May 31, 2025 | 68.79% |
| April 30, 2025 | 68.79% |
| March 31, 2025 | 68.01% |
| February 28, 2025 | 68.01% |
| January 31, 2025 | 68.01% |
| December 31, 2024 | 68.01% |
| November 30, 2024 | 68.01% |
| October 31, 2024 | 64.16% |
| September 30, 2024 | 58.47% |
| August 31, 2024 | 58.47% |
| July 31, 2024 | 58.47% |
| June 30, 2024 | 58.47% |
| May 31, 2024 | 58.47% |
| Date | Value |
|---|---|
| April 30, 2024 | 58.47% |
| March 31, 2024 | 58.47% |
| February 29, 2024 | 58.47% |
| January 31, 2024 | 58.47% |
| December 31, 2023 | 58.47% |
| November 30, 2023 | 58.47% |
| October 31, 2023 | 58.47% |
| September 30, 2023 | 58.47% |
| August 31, 2023 | 58.47% |
| July 31, 2023 | 58.47% |
| June 30, 2023 | 58.47% |
| May 31, 2023 | 57.53% |
| April 30, 2023 | 57.53% |
| March 31, 2023 | 57.53% |
| February 28, 2023 | 57.53% |
| January 31, 2023 | 57.53% |
| December 31, 2022 | 57.53% |
| November 30, 2022 | 57.53% |
| October 31, 2022 | 57.53% |
| September 30, 2022 | 56.31% |
| August 31, 2022 | 51.78% |
| July 31, 2022 | 51.78% |
| June 30, 2022 | 51.78% |
| May 31, 2022 | 50.98% |
| April 30, 2022 | 50.98% |
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
| Essentra Plc | 70.25% |
| DuPont de Nemours, Inc. | 42.04% |
| Eastman Chemical Co. | 49.36% |
| Mativ Holdings, Inc. | 88.96% |
| Westlake Corp. | 64.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.83 |
| Beta (5Y) | 0.4025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.46% |
| Historical Sharpe Ratio (5Y) | -0.6641 |
| Historical Sortino (5Y) | -1.027 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.18% |