Westell Technologies Inc (WSTL)
1.45
-0.01
(-0.68%)
USD |
OTCM |
May 03, 09:42
Westell Technologies Max Drawdown (5Y): 90.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.60% |
March 31, 2024 | 90.60% |
February 29, 2024 | 90.60% |
January 31, 2024 | 90.60% |
December 31, 2023 | 90.60% |
November 30, 2023 | 90.60% |
October 31, 2023 | 90.60% |
September 30, 2023 | 90.60% |
August 31, 2023 | 90.60% |
July 31, 2023 | 90.60% |
June 30, 2023 | 90.60% |
May 31, 2023 | 90.60% |
April 30, 2023 | 90.60% |
March 31, 2023 | 90.60% |
February 28, 2023 | 90.60% |
January 31, 2023 | 90.60% |
December 31, 2022 | 90.60% |
November 30, 2022 | 90.60% |
October 31, 2022 | 90.60% |
September 30, 2022 | 90.60% |
August 31, 2022 | 90.60% |
July 31, 2022 | 90.60% |
June 30, 2022 | 90.60% |
May 31, 2022 | 90.60% |
April 30, 2022 | 90.60% |
Date | Value |
---|---|
March 31, 2022 | 90.60% |
February 28, 2022 | 90.60% |
January 31, 2022 | 90.60% |
December 31, 2021 | 90.60% |
November 30, 2021 | 90.60% |
October 31, 2021 | 90.60% |
September 30, 2021 | 90.60% |
August 31, 2021 | 90.60% |
July 31, 2021 | 90.60% |
June 30, 2021 | 90.60% |
May 31, 2021 | 90.60% |
April 30, 2021 | 90.60% |
March 31, 2021 | 90.60% |
February 28, 2021 | 90.60% |
January 31, 2021 | 90.60% |
December 31, 2020 | 90.60% |
November 30, 2020 | 90.60% |
October 31, 2020 | 90.60% |
September 30, 2020 | 90.08% |
August 31, 2020 | 90.08% |
July 31, 2020 | 90.08% |
June 30, 2020 | 90.08% |
May 31, 2020 | 90.08% |
April 30, 2020 | 90.08% |
March 31, 2020 | 90.08% |
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
90.08%
Minimum
May 2019
90.60%
Maximum
Oct 2020
90.46%
Average
90.60%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Clearfield Inc | 82.52% |
Netgear Inc | 76.94% |
DZS Inc | 95.76% |
Franklin Wireless Corp | 89.23% |
Impinj Inc | 78.64% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.29 |
Beta (5Y) | 0.5389 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.47% |
Historical Sharpe Ratio (5Y) | -0.2088 |
Historical Sortino (5Y) | -0.3029 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.79% |