V2X Inc (VVX)
51.70
+1.96
(+3.93%)
USD |
NYSE |
May 02, 16:00
51.70
0.00 (0.00%)
After-Hours: 16:21
V2X Max Drawdown (5Y): 50.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 50.21% |
| October 31, 2023 | 50.21% |
| 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% |
| June 30, 2022 | 50.39% |
| May 31, 2022 | 50.39% |
| April 30, 2022 | 50.39% |
| Date | Value |
|---|---|
| March 31, 2022 | 50.39% |
| February 28, 2022 | 50.39% |
| January 31, 2022 | 50.39% |
| December 31, 2021 | 50.39% |
| November 30, 2021 | 50.39% |
| October 31, 2021 | 50.39% |
| September 30, 2021 | 50.39% |
| August 31, 2021 | 52.40% |
| July 31, 2021 | 53.96% |
| June 30, 2021 | 55.93% |
| May 31, 2021 | 55.93% |
| April 30, 2021 | 55.93% |
| March 31, 2021 | 55.93% |
| February 28, 2021 | 55.93% |
| January 31, 2021 | 55.93% |
| December 31, 2020 | 55.93% |
| November 30, 2020 | 55.93% |
| October 31, 2020 | 55.93% |
| September 30, 2020 | 55.93% |
| August 31, 2020 | 55.93% |
| July 31, 2020 | 55.93% |
| June 30, 2020 | 55.93% |
| May 31, 2020 | 55.93% |
| April 30, 2020 | 55.93% |
| March 31, 2020 | 55.93% |
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
50.21%
Minimum
Oct 2023
55.93%
Maximum
May 2019
52.86%
Average
50.39%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Curtiss-Wright Corp | 48.73% |
| Sturm Ruger & Co Inc | 44.18% |
| VSE Corp | 76.09% |
| Conrad Industries Inc | 73.37% |
| Cadre Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.967 |
| Beta (5Y) | 0.6818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.45% |
| Historical Sharpe Ratio (5Y) | 0.0424 |
| Historical Sortino (5Y) | 0.0635 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.52% |