WaFd, Inc. (WAFD)
29.47
+0.03
(+0.10%)
USD |
NASDAQ |
Oct 23, 16:00
29.48
0.00 (0.00%)
After-Hours: 20:00
WaFd Max Drawdown (5Y) : 36.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.00% |
| August 31, 2026 | 36.00% |
| July 31, 2026 | 36.00% |
| June 30, 2026 | 36.00% |
| May 31, 2026 | 36.00% |
| April 30, 2026 | 36.00% |
| March 31, 2026 | 36.00% |
| February 28, 2026 | 36.00% |
| January 31, 2026 | 36.00% |
| December 31, 2025 | 36.00% |
| November 30, 2025 | 36.35% |
| October 31, 2025 | 43.00% |
| September 30, 2025 | 43.00% |
| August 31, 2025 | 45.54% |
| July 31, 2025 | 45.54% |
| June 30, 2025 | 45.54% |
| May 31, 2025 | 45.54% |
| April 30, 2025 | 45.54% |
| March 31, 2025 | 45.54% |
| February 28, 2025 | 45.54% |
| January 31, 2025 | 45.54% |
| December 31, 2024 | 45.54% |
| November 30, 2024 | 45.54% |
| October 31, 2024 | 45.54% |
| September 30, 2024 | 45.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.54% |
| July 31, 2024 | 45.54% |
| June 30, 2024 | 45.54% |
| May 31, 2024 | 45.54% |
| April 30, 2024 | 45.54% |
| March 31, 2024 | 45.54% |
| February 29, 2024 | 45.54% |
| January 31, 2024 | 45.54% |
| December 31, 2023 | 45.54% |
| November 30, 2023 | 45.54% |
| October 31, 2023 | 45.54% |
| September 30, 2023 | 45.54% |
| August 31, 2023 | 45.54% |
| July 31, 2023 | 45.54% |
| June 30, 2023 | 45.54% |
| May 31, 2023 | 45.54% |
| April 30, 2023 | 45.54% |
| March 31, 2023 | 45.54% |
| February 28, 2023 | 45.54% |
| January 31, 2023 | 45.54% |
| December 31, 2022 | 45.54% |
| November 30, 2022 | 45.54% |
| October 31, 2022 | 45.54% |
| September 30, 2022 | 45.54% |
| August 31, 2022 | 45.54% |
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
| Columbia Banking System, Inc. | 60.76% |
| CVB Financial Corp. | 61.73% |
| First Financial Bankshares, Inc. | 55.96% |
| Fifth Third Bancorp | 51.66% |
| First Merchants Corp. (Indiana) | 47.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.16 |
| Beta (5Y) | 0.8863 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.85% |
| Historical Sharpe Ratio (5Y) | -0.1102 |
| Historical Sortino (5Y) | -0.2384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.86% |