Waters Corp (WAT)

368.16 +7.53 (+2.09%) USD  |  NYSE  |  Dec 20, 16:00
367.85 -0.31 (-0.08%) After-Hours: 20:00
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Waters Max Drawdown (5Y): 44.27% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Delcath Systems Inc 100.0%
Star Equity Holdings Inc 98.07%
Exact Sciences Corp 80.42%
CytoSorbents Corp 93.94%
Progyny Inc 79.49%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.239
Beta (5Y) 1.007
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.75%
Historical Sharpe Ratio (5Y) 0.2994
Historical Sortino (5Y) 0.5439
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.72%