Wallbox NV (WBX)
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-0.03
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Sep 09, 14:39
Wallbox Max Drawdown (5Y) : 99.37% 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 | 99.37% |
| July 31, 2026 | 99.37% |
| June 30, 2026 | 99.37% |
| May 31, 2026 | 99.37% |
| April 30, 2026 | 99.37% |
| March 31, 2026 | 99.37% |
| February 28, 2026 | 99.37% |
| January 31, 2026 | 99.37% |
| December 31, 2025 | 99.37% |
| November 30, 2025 | 99.18% |
| October 31, 2025 | 98.96% |
| September 30, 2025 | 98.96% |
| August 31, 2025 | 98.91% |
| July 31, 2025 | 98.60% |
| June 30, 2025 | 98.54% |
| May 31, 2025 | 98.54% |
| April 30, 2025 | 98.54% |
| March 31, 2025 | 98.27% |
| February 28, 2025 | 97.63% |
| January 31, 2025 | 97.63% |
| December 31, 2024 | 97.63% |
| November 30, 2024 | 96.90% |
| October 31, 2024 | 95.24% |
| September 30, 2024 | 93.51% |
| August 31, 2024 | 93.41% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.41% |
| June 30, 2024 | 93.14% |
| May 31, 2024 | 93.14% |
| April 30, 2024 | 93.14% |
| March 31, 2024 | 92.86% |
| February 29, 2024 | 92.86% |
| January 31, 2024 | 92.86% |
| December 31, 2023 | 92.86% |
| November 30, 2023 | 92.86% |
| October 31, 2023 | 91.51% |
| September 30, 2023 | 88.27% |
| August 31, 2023 | 86.05% |
| July 31, 2023 | 86.05% |
| June 30, 2023 | 86.05% |
| May 31, 2023 | 86.05% |
| April 30, 2023 | 85.24% |
| March 31, 2023 | 82.65% |
| February 28, 2023 | 82.65% |
| January 31, 2023 | 82.65% |
| December 31, 2022 | 82.65% |
| November 30, 2022 | 72.00% |
| October 31, 2022 | 66.92% |
| September 30, 2022 | 58.54% |
| August 31, 2022 | 55.57% |
| July 31, 2022 | 55.57% |
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
| EnerSys | 43.52% |
| FuelCell Energy, Inc. | 99.56% |
| Plug Power, Inc. | 99.04% |
| Energous Corp. | 99.91% |
| Legrand SA | 45.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.69 |
| Beta (5Y) | 2.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.50% |
| Historical Sharpe Ratio (5Y) | -0.7509 |
| Historical Sortino (5Y) | -1.588 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.04% |