V2X Inc (VVX)
49.43
+1.70
(+3.56%)
USD |
NYSE |
Apr 24, 16:00
48.71
-0.72
(-1.46%)
Pre-Market: 09:03
V2X Max Drawdown (5Y): 50.21% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Curtiss-Wright Corp | 44.19% |
| Sturm Ruger & Co Inc | 53.56% |
| VSE Corp | 73.28% |
| Conrad Industries Inc | 73.77% |
| Cadre Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.307 |
| Beta (5Y) | 0.4471 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.32% |
| Historical Sharpe Ratio (5Y) | 0.0238 |
| Historical Sortino (5Y) | 0.04 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.18% |