Willcox International Holdings Inc (WINH)
0.3445
+0.24
(+244.50%)
USD |
OTCM |
May 03, 16:00
Willcox International Holdings Max Drawdown (5Y): 98.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.12% |
March 31, 2024 | 93.85% |
February 29, 2024 | 95.38% |
January 31, 2024 | 95.38% |
December 31, 2023 | 95.38% |
November 30, 2023 | 95.38% |
October 31, 2023 | 95.38% |
September 30, 2023 | 95.38% |
August 31, 2023 | 95.38% |
July 31, 2023 | 95.38% |
June 30, 2023 | 95.38% |
May 31, 2023 | 95.38% |
April 30, 2023 | 95.38% |
March 31, 2023 | 95.38% |
February 28, 2023 | 95.38% |
January 31, 2023 | 95.38% |
December 31, 2022 | 95.38% |
November 30, 2022 | 95.38% |
October 31, 2022 | 95.38% |
September 30, 2022 | 95.38% |
August 31, 2022 | 95.38% |
July 31, 2022 | 95.38% |
June 30, 2022 | 95.38% |
May 31, 2022 | 95.38% |
April 30, 2022 | 95.38% |
Date | Value |
---|---|
March 31, 2022 | 95.38% |
February 28, 2022 | 95.38% |
January 31, 2022 | 95.38% |
December 31, 2021 | 95.38% |
November 30, 2021 | 95.38% |
October 31, 2021 | 95.38% |
September 30, 2021 | 95.38% |
August 31, 2021 | 95.38% |
July 31, 2021 | 95.38% |
June 30, 2021 | 95.38% |
May 31, 2021 | 95.38% |
April 30, 2021 | 95.38% |
March 31, 2021 | 95.38% |
February 28, 2021 | 95.38% |
January 31, 2021 | 95.38% |
December 31, 2020 | 95.38% |
November 30, 2020 | 95.38% |
October 31, 2020 | 95.38% |
September 30, 2020 | 95.38% |
August 31, 2020 | 95.38% |
July 31, 2020 | 95.38% |
June 30, 2020 | 95.38% |
May 31, 2020 | 95.38% |
April 30, 2020 | 95.38% |
March 31, 2020 | 95.38% |
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
93.85%
Minimum
Mar 2024
98.12%
Maximum
Apr 2024
95.40%
Average
95.38%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.52% |
Hibbett Inc | 83.57% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.74 |
Beta (5Y) | 1.857 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 454.9% |
Historical Sharpe Ratio (5Y) | -0.0045 |
Historical Sortino (5Y) | -0.0289 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.78% |