Winland Holdings Corp (WELX)
4.625
+0.28
(+6.32%)
USD |
OTCM |
Apr 26, 16:00
Winland Holdings Max Drawdown (5Y): 80.74% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 80.74% |
| February 29, 2024 | 80.74% |
| January 31, 2024 | 80.74% |
| December 31, 2023 | 80.74% |
| November 30, 2023 | 80.74% |
| October 31, 2023 | 80.74% |
| September 30, 2023 | 80.74% |
| August 31, 2023 | 80.74% |
| July 31, 2023 | 80.74% |
| June 30, 2023 | 80.74% |
| May 31, 2023 | 80.74% |
| April 30, 2023 | 80.74% |
| March 31, 2023 | 80.74% |
| February 28, 2023 | 80.74% |
| January 31, 2023 | 80.74% |
| December 31, 2022 | 80.74% |
| November 30, 2022 | 80.74% |
| October 31, 2022 | 80.74% |
| September 30, 2022 | 77.04% |
| August 31, 2022 | 76.99% |
| July 31, 2022 | 76.99% |
| June 30, 2022 | 76.99% |
| May 31, 2022 | 76.99% |
| April 30, 2022 | 76.99% |
| March 31, 2022 | 76.99% |
| Date | Value |
|---|---|
| February 28, 2022 | 76.99% |
| January 31, 2022 | 76.99% |
| December 31, 2021 | 76.99% |
| November 30, 2021 | 76.99% |
| October 31, 2021 | 76.99% |
| September 30, 2021 | 76.99% |
| August 31, 2021 | 76.99% |
| July 31, 2021 | 76.99% |
| June 30, 2021 | 76.99% |
| May 31, 2021 | 76.99% |
| April 30, 2021 | 76.99% |
| March 31, 2021 | 76.99% |
| February 28, 2021 | 76.99% |
| January 31, 2021 | 76.99% |
| December 31, 2020 | 76.99% |
| November 30, 2020 | 76.99% |
| October 31, 2020 | 76.99% |
| September 30, 2020 | 76.99% |
| August 31, 2020 | 76.99% |
| July 31, 2020 | 76.99% |
| June 30, 2020 | 76.99% |
| May 31, 2020 | 76.99% |
| April 30, 2020 | 76.99% |
| March 31, 2020 | 76.99% |
| February 29, 2020 | 64.44% |
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
64.44%
Minimum
Apr 2019
80.74%
Maximum
Oct 2022
75.81%
Average
76.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cognex Corp | 62.68% |
| Mesa Laboratories Inc | 74.40% |
| Sono-Tek Corp | 53.33% |
| Focus Universal Inc | 97.35% |
| Qorvo Inc | 60.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.29 |
| Beta (5Y) | 0.9648 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.49% |
| Historical Sharpe Ratio (5Y) | 0.3131 |
| Historical Sortino (5Y) | 0.6725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |