Worksport Ltd (WKSP)
0.7933
-0.04
(-4.99%)
USD |
NASDAQ |
May 01, 16:00
0.885
+0.09
(+11.56%)
Pre-Market: 09:27
Worksport Max Drawdown (5Y): 99.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.50% |
March 31, 2024 | 99.57% |
February 29, 2024 | 99.57% |
January 31, 2024 | 99.57% |
December 31, 2023 | 99.57% |
November 30, 2023 | 99.57% |
October 31, 2023 | 99.57% |
September 30, 2023 | 99.57% |
August 31, 2023 | 99.57% |
July 31, 2023 | 99.57% |
June 30, 2023 | 99.57% |
May 31, 2023 | 99.57% |
April 30, 2023 | 99.57% |
March 31, 2023 | 99.57% |
February 28, 2023 | 99.59% |
January 31, 2023 | 99.60% |
December 31, 2022 | 99.60% |
November 30, 2022 | 99.60% |
October 31, 2022 | 99.60% |
September 30, 2022 | 99.60% |
August 31, 2022 | 99.60% |
July 31, 2022 | 99.60% |
June 30, 2022 | 99.60% |
May 31, 2022 | 99.60% |
April 30, 2022 | 99.60% |
Date | Value |
---|---|
March 31, 2022 | 99.60% |
February 28, 2022 | 99.60% |
January 31, 2022 | 99.60% |
December 31, 2021 | 99.60% |
November 30, 2021 | 99.73% |
October 31, 2021 | 99.73% |
September 30, 2021 | 99.73% |
August 31, 2021 | 99.73% |
July 31, 2021 | 99.73% |
June 30, 2021 | 99.73% |
May 31, 2021 | 99.73% |
April 30, 2021 | 99.73% |
March 31, 2021 | 99.73% |
February 28, 2021 | 99.73% |
January 31, 2021 | 99.73% |
December 31, 2020 | 99.73% |
November 30, 2020 | 99.73% |
October 31, 2020 | 99.73% |
September 30, 2020 | 99.73% |
August 31, 2020 | 99.73% |
July 31, 2020 | 99.73% |
June 30, 2020 | 99.73% |
May 31, 2020 | 99.73% |
April 30, 2020 | 99.73% |
March 31, 2020 | 99.73% |
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
99.50%
Minimum
Apr 2024
99.73%
Maximum
May 2019
99.66%
Average
99.73%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Tesla Inc | 73.63% |
Miller Industries Inc | 53.25% |
Ford Motor Co | 66.06% |
Luminar Technologies Inc | 97.01% |
SES AI Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.37 |
Beta (5Y) | 0.9093 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 213.3% |
Historical Sharpe Ratio (5Y) | -0.1042 |
Historical Sortino (5Y) | -0.4538 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.84% |