West Pharmaceutical Services Inc (WST)
365.02
-3.44
(-0.93%)
USD |
NYSE |
May 03, 16:00
365.07
+0.05
(+0.01%)
After-Hours: 20:00
West Pharmaceutical Services Max Drawdown (5Y): 55.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 55.52% |
| March 31, 2024 | 55.52% |
| February 29, 2024 | 55.52% |
| January 31, 2024 | 55.52% |
| December 31, 2023 | 55.52% |
| November 30, 2023 | 55.52% |
| October 31, 2023 | 55.52% |
| September 30, 2023 | 55.52% |
| August 31, 2023 | 55.52% |
| July 31, 2023 | 55.52% |
| June 30, 2023 | 55.52% |
| May 31, 2023 | 55.52% |
| April 30, 2023 | 55.52% |
| March 31, 2023 | 55.52% |
| February 28, 2023 | 55.52% |
| January 31, 2023 | 55.52% |
| December 31, 2022 | 55.52% |
| November 30, 2022 | 55.52% |
| October 31, 2022 | 52.99% |
| September 30, 2022 | 47.71% |
| August 31, 2022 | 40.41% |
| July 31, 2022 | 40.41% |
| June 30, 2022 | 40.41% |
| May 31, 2022 | 38.24% |
| April 30, 2022 | 33.09% |
| Date | Value |
|---|---|
| March 31, 2022 | 26.21% |
| February 28, 2022 | 26.21% |
| January 31, 2022 | 26.21% |
| December 31, 2021 | 26.21% |
| November 30, 2021 | 26.21% |
| October 31, 2021 | 26.21% |
| September 30, 2021 | 26.21% |
| August 31, 2021 | 26.21% |
| July 31, 2021 | 26.21% |
| June 30, 2021 | 26.21% |
| May 31, 2021 | 26.21% |
| April 30, 2021 | 26.21% |
| March 31, 2021 | 26.21% |
| February 28, 2021 | 26.21% |
| January 31, 2021 | 26.21% |
| December 31, 2020 | 26.21% |
| November 30, 2020 | 26.21% |
| October 31, 2020 | 26.21% |
| September 30, 2020 | 26.21% |
| August 31, 2020 | 26.21% |
| July 31, 2020 | 26.21% |
| June 30, 2020 | 26.21% |
| May 31, 2020 | 26.21% |
| April 30, 2020 | 26.21% |
| March 31, 2020 | 26.21% |
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
24.89%
Minimum
May 2019
55.52%
Maximum
Nov 2022
36.61%
Average
26.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Becton Dickinson & Co | 29.62% |
| Abbott Laboratories | 33.88% |
| Masimo Corp | 74.70% |
| Merit Medical Systems Inc | 68.68% |
| Insulet Corp | 61.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.23 |
| Beta (5Y) | 1.048 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.14% |
| Historical Sharpe Ratio (5Y) | 0.6417 |
| Historical Sortino (5Y) | 1.018 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.84% |