Diamond Estates Wines & Spirits, Inc. (DWS.V)
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Oct 30, 16:00
Diamond Estates Wines & Spirits Max Drawdown (5Y) : 93.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.50% |
| August 31, 2026 | 93.50% |
| July 31, 2026 | 93.50% |
| June 30, 2026 | 93.50% |
| May 31, 2026 | 93.25% |
| April 30, 2026 | 92.92% |
| March 31, 2026 | 92.92% |
| February 28, 2026 | 92.92% |
| January 31, 2026 | 92.92% |
| December 31, 2025 | 92.92% |
| November 30, 2025 | 92.92% |
| October 31, 2025 | 92.92% |
| September 30, 2025 | 92.92% |
| August 31, 2025 | 92.92% |
| July 31, 2025 | 92.92% |
| June 30, 2025 | 92.92% |
| May 31, 2025 | 92.92% |
| April 30, 2025 | 92.92% |
| March 31, 2025 | 92.92% |
| February 28, 2025 | 92.92% |
| January 31, 2025 | 92.92% |
| December 31, 2024 | 92.92% |
| November 30, 2024 | 92.92% |
| October 31, 2024 | 92.92% |
| September 30, 2024 | 92.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.92% |
| July 31, 2024 | 92.92% |
| June 30, 2024 | 92.92% |
| May 31, 2024 | 92.92% |
| April 30, 2024 | 92.92% |
| March 31, 2024 | 92.50% |
| February 29, 2024 | 92.50% |
| January 31, 2024 | 92.50% |
| December 31, 2023 | 92.50% |
| November 30, 2023 | 92.50% |
| October 31, 2023 | 92.50% |
| September 30, 2023 | 90.79% |
| August 31, 2023 | 90.79% |
| July 31, 2023 | 90.79% |
| June 30, 2023 | 90.79% |
| May 31, 2023 | 90.79% |
| April 30, 2023 | 88.95% |
| March 31, 2023 | 88.95% |
| February 28, 2023 | 88.03% |
| January 31, 2023 | 88.03% |
| December 31, 2022 | 87.89% |
| November 30, 2022 | 87.89% |
| October 31, 2022 | 87.37% |
| September 30, 2022 | 80.26% |
| August 31, 2022 | 77.63% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Big Rock Brewery, Inc. | 90.76% |
| Corby Spirit & Wine Ltd. | 32.46% |
| Beckett's, Inc. | 99.07% |
| GURU Organic Energy Corp. | 94.62% |
| Molson Coors Canada, Inc. | 58.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.79 |
| Beta (5Y) | 0.6908 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.63% |
| Historical Sharpe Ratio (5Y) | -0.8862 |
| Historical Sortino (5Y) | -1.421 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.53% |