Weis Markets Inc (WMK)
63.66
-0.01
(-0.02%)
USD |
NYSE |
Apr 26, 16:00
63.75
+0.09
(+0.14%)
After-Hours: 20:00
Weis Markets Max Drawdown (5Y): 47.49% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 47.49% |
February 29, 2024 | 47.49% |
January 31, 2024 | 47.49% |
December 31, 2023 | 47.49% |
November 30, 2023 | 47.49% |
October 31, 2023 | 47.49% |
September 30, 2023 | 47.49% |
August 31, 2023 | 47.49% |
July 31, 2023 | 47.49% |
June 30, 2023 | 47.49% |
May 31, 2023 | 47.49% |
April 30, 2023 | 47.49% |
March 31, 2023 | 47.49% |
February 28, 2023 | 47.49% |
January 31, 2023 | 47.49% |
December 31, 2022 | 47.49% |
November 30, 2022 | 47.49% |
October 31, 2022 | 47.49% |
September 30, 2022 | 47.49% |
August 31, 2022 | 48.67% |
July 31, 2022 | 48.67% |
June 30, 2022 | 48.67% |
May 31, 2022 | 48.67% |
April 30, 2022 | 48.67% |
March 31, 2022 | 48.67% |
Date | Value |
---|---|
February 28, 2022 | 48.67% |
January 31, 2022 | 48.67% |
December 31, 2021 | 48.67% |
November 30, 2021 | 48.67% |
October 31, 2021 | 48.67% |
September 30, 2021 | 48.67% |
August 31, 2021 | 48.67% |
July 31, 2021 | 48.67% |
June 30, 2021 | 48.67% |
May 31, 2021 | 48.67% |
April 30, 2021 | 48.67% |
March 31, 2021 | 48.67% |
February 28, 2021 | 48.67% |
January 31, 2021 | 48.67% |
December 31, 2020 | 48.67% |
November 30, 2020 | 48.67% |
October 31, 2020 | 48.67% |
September 30, 2020 | 48.67% |
August 31, 2020 | 48.67% |
July 31, 2020 | 48.67% |
June 30, 2020 | 48.67% |
May 31, 2020 | 48.67% |
April 30, 2020 | 48.67% |
March 31, 2020 | 48.67% |
February 29, 2020 | 48.67% |
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
47.49%
Minimum
Sep 2022
48.67%
Maximum
Apr 2019
48.30%
Average
48.67%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Ingles Markets Inc | 43.37% |
Village Super Market Inc | 46.83% |
Natural Grocers by Vitamin Cottage Inc | 77.93% |
Sprouts Farmers Market Inc | 58.62% |
Labwire Inc | 99.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.919 |
Beta (5Y) | 0.4715 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.15% |
Historical Sharpe Ratio (5Y) | 0.3342 |
Historical Sortino (5Y) | 0.5969 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.66% |