Valvoline Inc (VVV)

36.55 +0.28 (+0.77%) USD  |  NYSE  |  Dec 20, 16:00
36.59 +0.04 (+0.11%) After-Hours: 20:00
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Valvoline Max Drawdown (5Y): 62.45% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Bowlin Travel Centers Inc 45.31%
ChargePoint Holdings Inc 97.64%
CDTi Advanced Materials Inc 99.87%
Driven Brands Holdings Inc --
Mister Car Wash Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.396
Beta (5Y) 1.430
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 35.33%
Historical Sharpe Ratio (5Y) 0.303
Historical Sortino (5Y) 0.4151
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.86%