Wipro Ltd (WIT)
5.38
-0.01
(-0.19%)
USD |
NYSE |
May 01, 16:00
5.375
0.00 (0.00%)
Pre-Market: 20:00
Wipro Max Drawdown (5Y): 55.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 55.94% |
March 31, 2024 | 55.94% |
February 29, 2024 | 55.94% |
January 31, 2024 | 55.94% |
December 31, 2023 | 55.94% |
November 30, 2023 | 55.94% |
October 31, 2023 | 55.94% |
September 30, 2023 | 55.94% |
August 31, 2023 | 55.94% |
July 31, 2023 | 55.94% |
June 30, 2023 | 55.94% |
May 31, 2023 | 55.94% |
April 30, 2023 | 55.94% |
March 31, 2023 | 55.74% |
February 28, 2023 | 54.93% |
January 31, 2023 | 54.93% |
December 31, 2022 | 54.93% |
November 30, 2022 | 54.93% |
October 31, 2022 | 54.93% |
September 30, 2022 | 52.19% |
August 31, 2022 | 49.55% |
July 31, 2022 | 49.55% |
June 30, 2022 | 47.11% |
May 31, 2022 | 46.44% |
April 30, 2022 | 46.44% |
Date | Value |
---|---|
March 31, 2022 | 46.44% |
February 28, 2022 | 46.44% |
January 31, 2022 | 46.44% |
December 31, 2021 | 46.44% |
November 30, 2021 | 46.44% |
October 31, 2021 | 46.44% |
September 30, 2021 | 46.44% |
August 31, 2021 | 46.44% |
July 31, 2021 | 46.44% |
June 30, 2021 | 46.44% |
May 31, 2021 | 46.44% |
April 30, 2021 | 46.44% |
March 31, 2021 | 46.44% |
February 28, 2021 | 46.44% |
January 31, 2021 | 46.44% |
December 31, 2020 | 46.44% |
November 30, 2020 | 46.44% |
October 31, 2020 | 46.44% |
September 30, 2020 | 46.44% |
August 31, 2020 | 46.44% |
July 31, 2020 | 46.44% |
June 30, 2020 | 46.44% |
May 31, 2020 | 46.44% |
April 30, 2020 | 46.44% |
March 31, 2020 | 46.44% |
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
34.91%
Minimum
May 2019
55.94%
Maximum
Apr 2023
47.65%
Average
46.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Infosys Ltd | 42.32% |
WNS (Holdings) Ltd | 56.89% |
Canaan Inc | -- |
VNET Group Inc | 96.67% |
AMTD Digital Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.873 |
Beta (5Y) | 0.8615 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.14% |
Historical Sharpe Ratio (5Y) | 0.0555 |
Historical Sortino (5Y) | 0.0923 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.95% |