Wirecard AG (WRCDF)
0.005
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Wirecard Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.0% |
| March 31, 2023 | 100.0% |
| February 28, 2023 | 100.0% |
| January 31, 2023 | 100.0% |
| December 31, 2022 | 100.0% |
| November 30, 2022 | 100.0% |
| October 31, 2022 | 100.0% |
| September 30, 2022 | 100.0% |
| August 31, 2022 | 100.0% |
| July 31, 2022 | 100.0% |
| June 30, 2022 | 100.0% |
| May 31, 2022 | 100.0% |
| April 30, 2022 | 100.0% |
| Date | Value |
|---|---|
| March 31, 2022 | 100.0% |
| February 28, 2022 | 100.0% |
| January 31, 2022 | 100.0% |
| December 31, 2021 | 100.0% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 99.96% |
| September 30, 2021 | 99.89% |
| August 31, 2021 | 99.87% |
| July 31, 2021 | 99.84% |
| June 30, 2021 | 99.84% |
| May 31, 2021 | 99.84% |
| April 30, 2021 | 99.84% |
| March 31, 2021 | 99.84% |
| February 28, 2021 | 99.84% |
| January 31, 2021 | 99.84% |
| December 31, 2020 | 99.84% |
| November 30, 2020 | 99.76% |
| October 31, 2020 | 99.69% |
| September 30, 2020 | 99.68% |
| August 31, 2020 | 99.68% |
| July 31, 2020 | 99.30% |
| June 30, 2020 | 99.30% |
| May 31, 2020 | 68.37% |
| April 30, 2020 | 68.37% |
| March 31, 2020 | 68.37% |
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
52.77%
Minimum
May 2019
100.0%
Maximum
Dec 2021
90.48%
Average
99.98%
Median
Max Drawdown (5Y) Benchmarks
| SAP SE | 51.37% |
| voxeljet AG (DELISTED) | 98.75% |
| Northern Data AG | -- |
| Adesso SE | -- |
| Mynaric AG | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1135.45 |
| Beta (5Y) | 93.87 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.28K% |
| Historical Sharpe Ratio (5Y) | -0.0096 |
| Historical Sortino (5Y) | -0.7531 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 96.49% |