Waldencast Plc (WALD)
1.29
-0.08
(-5.84%)
USD |
NASDAQ |
Sep 08, 16:00
1.31
+0.02
(+1.55%)
After-Hours: 20:00
Waldencast Max Drawdown (5Y) : 93.35% 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 | 93.35% |
| July 31, 2026 | 93.35% |
| June 30, 2026 | 93.35% |
| May 31, 2026 | 93.35% |
| April 30, 2026 | 93.35% |
| March 31, 2026 | 91.73% |
| February 28, 2026 | 87.20% |
| January 31, 2026 | 87.20% |
| December 31, 2025 | 87.02% |
| November 30, 2025 | 87.02% |
| October 31, 2025 | 87.02% |
| September 30, 2025 | 87.02% |
| August 31, 2025 | 86.41% |
| July 31, 2025 | 84.49% |
| June 30, 2025 | 81.62% |
| May 31, 2025 | 81.62% |
| April 30, 2025 | 79.70% |
| March 31, 2025 | 77.35% |
| February 28, 2025 | 77.35% |
| January 31, 2025 | 77.35% |
| December 31, 2024 | 77.35% |
| November 30, 2024 | 77.35% |
| October 31, 2024 | 77.35% |
| September 30, 2024 | 77.35% |
| August 31, 2024 | 77.35% |
| Date | Value |
|---|---|
| July 31, 2024 | 72.82% |
| June 30, 2024 | 68.73% |
| May 31, 2024 | 64.55% |
| April 30, 2024 | 57.58% |
| March 31, 2024 | 46.04% |
| February 29, 2024 | 46.04% |
| January 31, 2024 | 46.04% |
| December 31, 2023 | 46.04% |
| November 30, 2023 | 46.04% |
| October 31, 2023 | 46.04% |
| September 30, 2023 | 46.04% |
| August 31, 2023 | 46.04% |
| July 31, 2023 | 46.04% |
| June 30, 2023 | 30.69% |
| May 31, 2023 | 30.69% |
| April 30, 2023 | 30.69% |
| March 31, 2023 | 30.69% |
| February 28, 2023 | 30.69% |
| January 31, 2023 | 30.69% |
| December 31, 2022 | 30.69% |
| November 30, 2022 | 30.69% |
| October 31, 2022 | 30.69% |
| September 30, 2022 | 30.69% |
| August 31, 2022 | 30.69% |
| July 31, 2022 | 23.66% |
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
| The Estée Lauder Companies, Inc. | 85.82% |
| Edgewell Personal Care Co. | 66.99% |
| Interparfums, Inc. | 46.52% |
| United-Guardian, Inc. | 76.03% |
| Coty, Inc. | 86.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.64 |
| Beta (5Y) | -0.1486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.78% |
| Historical Sharpe Ratio (5Y) | -0.5642 |
| Historical Sortino (5Y) | -0.9549 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.73% |