WaFd Inc (WAFD)

32.93 +0.43 (+1.32%) USD  |  NASDAQ  |  Dec 24, 16:00
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WaFd Max Drawdown (5Y): 45.54% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Hingham Institution for Savings 64.88%
Brookline Bancorp Inc 54.48%
Broadway Financial Corp 86.13%
Carver Bancorp Inc 95.43%
Pathward Financial Inc 64.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.56
Beta (5Y) 0.8433
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.28%
Historical Sharpe Ratio (5Y) 0.0217
Historical Sortino (5Y) 0.0387
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.15%