V2X, Inc. (VVX)
80.94
-1.23
(-1.50%)
USD |
NYSE |
Nov 12, 16:00
80.92
-0.02
(-0.03%)
Pre-Market: 20:00
V2X Max Drawdown (5Y) : 50.21% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 50.21% |
| September 30, 2026 | 50.21% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 50.21% |
| August 31, 2024 | 50.21% |
| 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% |
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
| CoreCivic, Inc. | 68.69% |
| The GEO Group, Inc. | 77.13% |
| Lockheed Martin Corp. | 31.79% |
| ATI, Inc. | 52.77% |
| Ducommun, Inc. | 38.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.245 |
| Beta (5Y) | 0.1903 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.53% |
| Historical Sharpe Ratio (5Y) | 0.1864 |
| Historical Sortino (5Y) | 0.3342 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.52% |