Vestas Wind Systems A/S (VWDRY)
10.90
+0.02
(+0.18%)
USD |
OTCM |
Aug 24, 16:00
Vestas Wind Systems Max Drawdown (5Y) : 76.61% for July 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 |
|---|---|
| July 31, 2026 | 76.61% |
| June 30, 2026 | 76.61% |
| May 31, 2026 | 76.61% |
| April 30, 2026 | 76.61% |
| March 31, 2026 | 76.61% |
| February 28, 2026 | 76.61% |
| January 31, 2026 | 76.61% |
| December 31, 2025 | 76.61% |
| November 30, 2025 | 76.61% |
| October 31, 2025 | 76.61% |
| September 30, 2025 | 76.61% |
| August 31, 2025 | 76.61% |
| July 31, 2025 | 76.61% |
| June 30, 2025 | 76.61% |
| May 31, 2025 | 76.61% |
| April 30, 2025 | 76.61% |
| March 31, 2025 | 75.21% |
| February 28, 2025 | 75.21% |
| January 31, 2025 | 75.21% |
| December 31, 2024 | 74.51% |
| November 30, 2024 | 73.29% |
| October 31, 2024 | 66.34% |
| September 30, 2024 | 66.34% |
| August 31, 2024 | 66.34% |
| July 31, 2024 | 66.34% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.34% |
| May 31, 2024 | 66.34% |
| April 30, 2024 | 66.34% |
| March 31, 2024 | 66.34% |
| February 29, 2024 | 66.34% |
| January 31, 2024 | 66.34% |
| December 31, 2023 | 66.34% |
| November 30, 2023 | 66.34% |
| October 31, 2023 | 66.34% |
| September 30, 2023 | 66.34% |
| August 31, 2023 | 66.34% |
| July 31, 2023 | 66.34% |
| June 30, 2023 | 66.34% |
| May 31, 2023 | 66.34% |
| April 30, 2023 | 66.34% |
| March 31, 2023 | 66.34% |
| February 28, 2023 | 66.34% |
| January 31, 2023 | 66.34% |
| December 31, 2022 | 66.34% |
| November 30, 2022 | 66.34% |
| October 31, 2022 | 66.34% |
| September 30, 2022 | 64.71% |
| August 31, 2022 | 60.57% |
| July 31, 2022 | 60.57% |
| June 30, 2022 | 60.57% |
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
| American Superconductor Corp. | 89.06% |
| Broadwind, Inc. | 87.79% |
| Goldwind Science & Technology Co., Ltd. | 84.58% |
| NET Power, Inc. | -- |
| Dongfang Electric Corp. Ltd. | 59.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.65 |
| Beta (5Y) | 0.9757 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.74% |
| Historical Sharpe Ratio (5Y) | -0.221 |
| Historical Sortino (5Y) | -0.3937 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.83% |