V2X, Inc. (VVX)
76.19
+1.25
(+1.67%)
USD |
NYSE |
Sep 24, 16:00
76.21
+0.02
(+0.03%)
Pre-Market: 09:27
V2X Max Drawdown (5Y) : 50.21% 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 | 50.21% |
| July 31, 2026 | 50.21% |
| June 30, 2026 | 50.21% |
| May 31, 2026 | 50.21% |
| April 30, 2026 | 50.21% |
| March 31, 2026 | 50.21% |
| February 28, 2026 | 50.21% |
| January 31, 2026 | 50.21% |
| December 31, 2025 | 50.21% |
| November 30, 2025 | 50.21% |
| October 31, 2025 | 50.21% |
| September 30, 2025 | 50.21% |
| August 31, 2025 | 50.21% |
| July 31, 2025 | 50.21% |
| June 30, 2025 | 50.21% |
| May 31, 2025 | 50.21% |
| April 30, 2025 | 50.21% |
| March 31, 2025 | 50.21% |
| February 28, 2025 | 50.21% |
| January 31, 2025 | 50.21% |
| December 31, 2024 | 50.21% |
| November 30, 2024 | 50.21% |
| October 31, 2024 | 50.21% |
| September 30, 2024 | 50.21% |
| August 31, 2024 | 50.21% |
| Date | Value |
|---|---|
| July 31, 2024 | 50.21% |
| June 30, 2024 | 50.21% |
| May 31, 2024 | 50.21% |
| April 30, 2024 | 50.21% |
| March 31, 2024 | 50.21% |
| February 29, 2024 | 50.21% |
| January 31, 2024 | 50.21% |
| December 31, 2023 | 50.21% |
| November 30, 2023 | 50.39% |
| October 31, 2023 | 50.39% |
| September 30, 2023 | 50.39% |
| August 31, 2023 | 50.39% |
| July 31, 2023 | 50.39% |
| June 30, 2023 | 50.39% |
| May 31, 2023 | 50.39% |
| April 30, 2023 | 50.39% |
| March 31, 2023 | 50.39% |
| February 28, 2023 | 50.39% |
| January 31, 2023 | 50.39% |
| December 31, 2022 | 50.39% |
| November 30, 2022 | 50.39% |
| October 31, 2022 | 50.39% |
| September 30, 2022 | 50.39% |
| August 31, 2022 | 50.39% |
| July 31, 2022 | 50.39% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| The GEO Group, Inc. | 77.13% |
| CoreCivic, Inc. | 68.84% |
| StandardAero, Inc. | -- |
| RTX Corp. | 32.84% |
| ABM Industries, Inc. | 34.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.656 |
| Beta (5Y) | 0.1714 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.15% |
| Historical Sharpe Ratio (5Y) | 0.1442 |
| Historical Sortino (5Y) | 0.2516 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.28% |