Whirlpool Corp (WHR)
95.54
+1.03
(+1.09%)
USD |
NYSE |
May 03, 16:00
95.54
0.00 (0.00%)
After-Hours: 20:00
Whirlpool Max Drawdown (5Y): 64.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.60% |
March 31, 2024 | 64.60% |
February 29, 2024 | 64.60% |
January 31, 2024 | 64.60% |
December 31, 2023 | 64.60% |
November 30, 2023 | 64.60% |
October 31, 2023 | 64.60% |
September 30, 2023 | 64.60% |
August 31, 2023 | 64.60% |
July 31, 2023 | 64.60% |
June 30, 2023 | 64.60% |
May 31, 2023 | 64.60% |
April 30, 2023 | 64.60% |
March 31, 2023 | 64.60% |
February 28, 2023 | 64.60% |
January 31, 2023 | 64.60% |
December 31, 2022 | 64.60% |
November 30, 2022 | 64.60% |
October 31, 2022 | 64.60% |
September 30, 2022 | 64.60% |
August 31, 2022 | 64.60% |
July 31, 2022 | 64.60% |
June 30, 2022 | 64.60% |
May 31, 2022 | 64.60% |
April 30, 2022 | 64.60% |
Date | Value |
---|---|
March 31, 2022 | 64.60% |
February 28, 2022 | 64.60% |
January 31, 2022 | 64.60% |
December 31, 2021 | 64.60% |
November 30, 2021 | 64.60% |
October 31, 2021 | 64.60% |
September 30, 2021 | 64.60% |
August 31, 2021 | 64.60% |
July 31, 2021 | 64.60% |
June 30, 2021 | 64.60% |
May 31, 2021 | 64.60% |
April 30, 2021 | 64.60% |
March 31, 2021 | 64.60% |
February 28, 2021 | 64.60% |
January 31, 2021 | 64.60% |
December 31, 2020 | 64.60% |
November 30, 2020 | 64.60% |
October 31, 2020 | 64.60% |
September 30, 2020 | 64.60% |
August 31, 2020 | 64.60% |
July 31, 2020 | 64.60% |
June 30, 2020 | 64.60% |
May 31, 2020 | 64.60% |
April 30, 2020 | 64.60% |
March 31, 2020 | 64.60% |
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
47.86%
Minimum
May 2019
64.60%
Maximum
Mar 2020
61.81%
Average
64.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Deckers Outdoor Corp | 54.69% |
Amazon.com Inc | 56.15% |
Best Buy Co Inc | 52.58% |
iRobot Corp | 95.82% |
Etsy Inc | 79.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.65 |
Beta (5Y) | 1.522 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.99% |
Historical Sharpe Ratio (5Y) | -0.1537 |
Historical Sortino (5Y) | -0.2354 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.46% |