Goodheart-Willcox Co Inc (GWOX)
415.00
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Goodheart-Willcox Max Drawdown (5Y): 43.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 43.08% |
| March 31, 2024 | 43.08% |
| February 29, 2024 | 43.08% |
| January 31, 2024 | 43.08% |
| December 31, 2023 | 43.08% |
| November 30, 2023 | 43.08% |
| October 31, 2023 | 43.08% |
| September 30, 2023 | 43.08% |
| August 31, 2023 | 43.08% |
| July 31, 2023 | 43.08% |
| June 30, 2023 | 43.08% |
| May 31, 2023 | 43.08% |
| April 30, 2023 | 43.08% |
| March 31, 2023 | 43.08% |
| February 28, 2023 | 43.08% |
| January 31, 2023 | 43.08% |
| December 31, 2022 | 43.08% |
| November 30, 2022 | 43.08% |
| October 31, 2022 | 43.08% |
| September 30, 2022 | 43.08% |
| August 31, 2022 | 43.08% |
| July 31, 2022 | 43.08% |
| June 30, 2022 | 43.08% |
| May 31, 2022 | 43.08% |
| April 30, 2022 | 43.08% |
| Date | Value |
|---|---|
| March 31, 2022 | 43.08% |
| February 28, 2022 | 43.08% |
| January 31, 2022 | 43.08% |
| December 31, 2021 | 43.08% |
| November 30, 2021 | 43.08% |
| October 31, 2021 | 43.08% |
| September 30, 2021 | 43.08% |
| August 31, 2021 | 43.08% |
| July 31, 2021 | 43.08% |
| June 30, 2021 | 43.08% |
| May 31, 2021 | 43.08% |
| April 30, 2021 | 43.08% |
| March 31, 2021 | 43.08% |
| February 28, 2021 | 43.08% |
| January 31, 2021 | 43.08% |
| December 31, 2020 | 43.08% |
| November 30, 2020 | 43.08% |
| October 31, 2020 | 43.08% |
| September 30, 2020 | 43.08% |
| August 31, 2020 | 43.08% |
| July 31, 2020 | 23.43% |
| June 30, 2020 | 23.43% |
| May 31, 2020 | 23.43% |
| April 30, 2020 | 23.43% |
| March 31, 2020 | 23.43% |
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
4.04%
Minimum
May 2019
43.08%
Maximum
Aug 2020
35.56%
Average
43.08%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| John Wiley & Sons Inc | 53.38% |
| Scholastic Corp | 56.78% |
| DallasNews Corp | 79.70% |
| Lee Enterprises Inc | 82.18% |
| New York Times Co | 49.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.85 |
| Beta (5Y) | 0.6458 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.26% |
| Historical Sharpe Ratio (5Y) | 0.3825 |
| Historical Sortino (5Y) | 0.828 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.71% |