Westinghouse Air Brake Technologies Corp. (WAB)
278.24
-0.18
(-0.06%)
USD |
NYSE |
Sep 15, 16:00
278.24
0.00 (0.00%)
After-Hours: 20:00
Westinghouse Air Brake Technologies Max Drawdown (5Y) : 27.94% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 27.94% |
| July 31, 2026 | 27.94% |
| June 30, 2026 | 30.52% |
| May 31, 2026 | 30.97% |
| April 30, 2026 | 30.97% |
| March 31, 2026 | 31.07% |
| February 28, 2026 | 35.67% |
| January 31, 2026 | 36.02% |
| December 31, 2025 | 36.02% |
| November 30, 2025 | 36.02% |
| October 31, 2025 | 45.90% |
| September 30, 2025 | 50.29% |
| August 31, 2025 | 50.29% |
| July 31, 2025 | 50.29% |
| June 30, 2025 | 50.29% |
| May 31, 2025 | 50.66% |
| April 30, 2025 | 55.10% |
| March 31, 2025 | 61.35% |
| February 28, 2025 | 64.08% |
| January 31, 2025 | 64.08% |
| December 31, 2024 | 64.08% |
| November 30, 2024 | 64.08% |
| October 31, 2024 | 64.08% |
| September 30, 2024 | 64.08% |
| August 31, 2024 | 64.08% |
| Date | Value |
|---|---|
| July 31, 2024 | 64.08% |
| June 30, 2024 | 64.08% |
| May 31, 2024 | 64.08% |
| April 30, 2024 | 64.08% |
| March 31, 2024 | 64.08% |
| February 29, 2024 | 64.08% |
| January 31, 2024 | 64.08% |
| December 31, 2023 | 64.08% |
| November 30, 2023 | 64.08% |
| October 31, 2023 | 64.08% |
| September 30, 2023 | 64.08% |
| August 31, 2023 | 64.08% |
| July 31, 2023 | 64.08% |
| June 30, 2023 | 64.08% |
| May 31, 2023 | 64.08% |
| April 30, 2023 | 64.08% |
| March 31, 2023 | 64.08% |
| February 28, 2023 | 64.08% |
| January 31, 2023 | 64.08% |
| December 31, 2022 | 64.08% |
| November 30, 2022 | 64.08% |
| October 31, 2022 | 64.08% |
| September 30, 2022 | 64.08% |
| August 31, 2022 | 64.08% |
| July 31, 2022 | 64.08% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Greenbrier Cos., Inc. | 57.07% |
| FreightCar America, Inc. | 86.17% |
| Caterpillar, Inc. | 34.06% |
| Graham Corp. | 74.81% |
| The Manitowoc Co., Inc. | 82.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.69 |
| Beta (5Y) | 0.9203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.11% |
| Historical Sharpe Ratio (5Y) | 0.9969 |
| Historical Sortino (5Y) | 1.952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.79% |