Wingstop Inc (WING)
395.75
+7.20
(+1.85%)
USD |
NASDAQ |
May 06, 16:00
392.52
-3.23
(-0.82%)
After-Hours: 18:25
Wingstop Max Drawdown (5Y): 61.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 61.11% |
March 31, 2024 | 61.11% |
February 29, 2024 | 61.11% |
January 31, 2024 | 61.11% |
December 31, 2023 | 61.11% |
November 30, 2023 | 61.11% |
October 31, 2023 | 61.11% |
September 30, 2023 | 61.11% |
August 31, 2023 | 61.11% |
July 31, 2023 | 61.11% |
June 30, 2023 | 61.11% |
May 31, 2023 | 61.11% |
April 30, 2023 | 61.11% |
March 31, 2023 | 61.11% |
February 28, 2023 | 61.11% |
January 31, 2023 | 61.11% |
December 31, 2022 | 61.11% |
November 30, 2022 | 61.11% |
October 31, 2022 | 61.11% |
September 30, 2022 | 61.11% |
August 31, 2022 | 61.11% |
July 31, 2022 | 61.11% |
June 30, 2022 | 61.11% |
May 31, 2022 | 61.11% |
April 30, 2022 | 53.01% |
Date | Value |
---|---|
March 31, 2022 | 53.01% |
February 28, 2022 | 53.01% |
January 31, 2022 | 53.01% |
December 31, 2021 | 53.01% |
November 30, 2021 | 53.01% |
October 31, 2021 | 53.01% |
September 30, 2021 | 53.01% |
August 31, 2021 | 53.01% |
July 31, 2021 | 53.01% |
June 30, 2021 | 53.01% |
May 31, 2021 | 53.01% |
April 30, 2021 | 53.01% |
March 31, 2021 | 53.01% |
February 28, 2021 | 53.01% |
January 31, 2021 | 53.01% |
December 31, 2020 | 53.01% |
November 30, 2020 | 53.01% |
October 31, 2020 | 53.01% |
September 30, 2020 | 53.01% |
August 31, 2020 | 53.01% |
July 31, 2020 | 53.01% |
June 30, 2020 | 53.01% |
May 31, 2020 | 53.01% |
April 30, 2020 | 53.01% |
March 31, 2020 | 53.01% |
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
41.94%
Minimum
May 2019
61.11%
Maximum
May 2022
54.41%
Average
53.01%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Chipotle Mexican Grill Inc | 50.18% |
Brinker International Inc | 85.04% |
Yum Brands Inc | 52.17% |
The Wendy's Co | 68.60% |
Sweetgreen Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 20.64 |
Beta (5Y) | 1.668 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.09% |
Historical Sharpe Ratio (5Y) | 0.7252 |
Historical Sortino (5Y) | 1.421 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.28% |