Valvoline, Inc. (VVV)
33.01
-0.36
(-1.08%)
USD |
NYSE |
Aug 25, 12:31
Valvoline Max Drawdown (5Y) : 39.35% for July 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 |
|---|---|
| July 31, 2026 | 39.35% |
| June 30, 2026 | 39.35% |
| May 31, 2026 | 39.35% |
| April 30, 2026 | 39.35% |
| March 31, 2026 | 39.35% |
| February 28, 2026 | 39.35% |
| January 31, 2026 | 39.35% |
| December 31, 2025 | 38.95% |
| November 30, 2025 | 36.58% |
| October 31, 2025 | 33.87% |
| September 30, 2025 | 33.87% |
| August 31, 2025 | 33.87% |
| July 31, 2025 | 33.87% |
| June 30, 2025 | 33.87% |
| May 31, 2025 | 33.87% |
| April 30, 2025 | 35.92% |
| March 31, 2025 | 49.88% |
| February 28, 2025 | 62.45% |
| January 31, 2025 | 62.45% |
| December 31, 2024 | 62.45% |
| November 30, 2024 | 62.45% |
| October 31, 2024 | 62.45% |
| September 30, 2024 | 62.45% |
| August 31, 2024 | 62.45% |
| July 31, 2024 | 62.45% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.45% |
| May 31, 2024 | 62.45% |
| April 30, 2024 | 62.45% |
| March 31, 2024 | 62.45% |
| February 29, 2024 | 62.45% |
| January 31, 2024 | 62.45% |
| December 31, 2023 | 62.45% |
| November 30, 2023 | 62.45% |
| October 31, 2023 | 62.45% |
| September 30, 2023 | 62.45% |
| August 31, 2023 | 62.45% |
| July 31, 2023 | 62.45% |
| June 30, 2023 | 62.45% |
| May 31, 2023 | 62.45% |
| April 30, 2023 | 62.45% |
| March 31, 2023 | 62.45% |
| February 28, 2023 | 62.45% |
| January 31, 2023 | 62.45% |
| December 31, 2022 | 62.45% |
| November 30, 2022 | 62.45% |
| October 31, 2022 | 62.45% |
| September 30, 2022 | 62.45% |
| August 31, 2022 | 62.45% |
| July 31, 2022 | 62.45% |
| June 30, 2022 | 62.45% |
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
| Monro, Inc. | 80.67% |
| Stitch Fix, Inc. | 98.03% |
| Driven Brands Holdings, Inc. | 70.08% |
| Speedemissions, Inc. | 99.99% |
| Best Buy Co., Inc. | 52.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.823 |
| Beta (5Y) | 1.005 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.88% |
| Historical Sharpe Ratio (5Y) | 0.0512 |
| Historical Sortino (5Y) | 0.1075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.63% |