Goodheart-Willcox Co Inc (GWOX)

435.00 -4.00 (-0.91%) USD  |  OTCM  |  Dec 20, 16:00
More

Goodheart-Willcox Max Drawdown (5Y): 43.08% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for GWOX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
John Wiley & Sons Inc 53.38%
Scholastic Corp 56.78%
DallasNews Corp 80.21%
Lee Enterprises Inc 82.23%
New York Times Co 49.93%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 14.68
Beta (5Y) 0.6924
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.53%
Historical Sharpe Ratio (5Y) 0.402
Historical Sortino (5Y) 0.8638
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.71%