VCTR
Victory Capital Holdings, Inc.
Stock
$113.23+1.49 (+1.33%)Close Oct 2, 2026
Feb 8, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $117,576
- CAGR
- +32.98%
- Max drawdown
- −45.22%
- Sharpe ratio
- 0.93
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.13%
- 3M
- +29.63%
- 6M
- +81.76%
- YTD
- +82.60%
- 1Y
- +81.27%
- 3Y
- +55.20%
- 5Y
- +30.49%
- Since 2018
- +32.98%
Metrics
Since 2018| Volatility | 38.74% |
|---|---|
| Sortino ratio | 1.39 |
| Calmar ratio | 0.73 |
| Best year, 2019 | +106.30% |
| Worst year, 2022 | −23.85% |
| Positive years | 5 of 7 |
| Longest drawdown | 2.3 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −45.2% | Nov 2021 | Jul 2022 | Mar 2024 | 2.3 years |
| −44.9% | Feb 2020 | Mar 2020 | Dec 2020 | 10 months |
| −43.6% | Mar 2018 | Oct 2018 | Mar 2019 | 1 year |
| −28.1% | Nov 2024 | Apr 2025 | Jul 2025 | 8 months |
| −24.7% | Jul 2019 | Oct 2019 | Nov 2019 | 4 months |
Annual returns
2018 from Feb 8 · 2026 through Oct 2