VisionWave Holdings, Inc. (VWAV)
1.50
-0.11
(-6.83%)
USD |
NASDAQ |
Nov 06, 10:06
VisionWave Holdings Max Drawdown (5Y) : 99.18% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.18% |
| September 30, 2026 | 98.61% |
| August 31, 2026 | 94.50% |
| July 31, 2026 | 88.53% |
| June 30, 2026 | 84.67% |
| May 31, 2026 | 84.67% |
| Date | Value |
|---|---|
| April 30, 2026 | 84.67% |
| March 31, 2026 | 84.67% |
| February 28, 2026 | 84.67% |
| January 31, 2026 | 84.67% |
| December 31, 2025 | 84.67% |
| November 30, 2025 | 84.67% |
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
| AAR Corp. | 38.12% |
| ATI, Inc. | 52.77% |
| Astronics Corp. | 83.93% |
| AeroVironment, Inc. | 71.33% |
| The Boeing Co. | 73.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.43 |
| Beta (5Y) | 0.8398 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.1% |
| Historical Sharpe Ratio (5Y) | -0.6147 |
| Historical Sortino (5Y) | -0.7589 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.08% |