Cushman & Wakefield PLC (CWK)
9.63
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
9.63
0.00 (0.00%)
After-Hours: 18:43
Cushman & Wakefield Max Drawdown (5Y): 71.84% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 71.84% |
| February 29, 2024 | 71.84% |
| January 31, 2024 | 71.84% |
| December 31, 2023 | 71.84% |
| November 30, 2023 | 71.84% |
| October 31, 2023 | 71.84% |
| September 30, 2023 | 68.08% |
| August 31, 2023 | 67.95% |
| July 31, 2023 | 67.95% |
| June 30, 2023 | 67.95% |
| May 31, 2023 | 67.95% |
| April 30, 2023 | 61.38% |
| March 31, 2023 | 61.15% |
| February 28, 2023 | 61.15% |
| January 31, 2023 | 61.15% |
| December 31, 2022 | 61.15% |
| November 30, 2022 | 61.15% |
| October 31, 2022 | 61.15% |
| September 30, 2022 | 61.15% |
| August 31, 2022 | 61.15% |
| July 31, 2022 | 61.15% |
| June 30, 2022 | 61.15% |
| May 31, 2022 | 61.15% |
| April 30, 2022 | 61.15% |
| March 31, 2022 | 61.15% |
| Date | Value |
|---|---|
| February 28, 2022 | 61.15% |
| January 31, 2022 | 61.15% |
| December 31, 2021 | 61.15% |
| November 30, 2021 | 61.15% |
| October 31, 2021 | 61.15% |
| September 30, 2021 | 61.15% |
| August 31, 2021 | 61.15% |
| July 31, 2021 | 61.15% |
| June 30, 2021 | 61.15% |
| May 31, 2021 | 61.15% |
| April 30, 2021 | 61.15% |
| March 31, 2021 | 61.15% |
| February 28, 2021 | 61.15% |
| January 31, 2021 | 61.15% |
| December 31, 2020 | 61.15% |
| November 30, 2020 | 61.15% |
| October 31, 2020 | 61.15% |
| September 30, 2020 | 61.15% |
| August 31, 2020 | 61.15% |
| July 31, 2020 | 61.15% |
| June 30, 2020 | 61.15% |
| May 31, 2020 | 61.15% |
| April 30, 2020 | 61.15% |
| March 31, 2020 | 61.15% |
| February 29, 2020 | 29.21% |
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
29.21%
Minimum
Apr 2019
71.84%
Maximum
Oct 2023
56.94%
Average
61.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.61 |
| Beta (5Y) | 1.343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.36% |
| Historical Sharpe Ratio (5Y) | -0.2724 |
| Historical Sortino (5Y) | -0.4043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.17% |