Walker & Dunlop Inc (WD)

97.75 +1.43 (+1.48%) USD  |  NYSE  |  Dec 20, 16:00
97.62 -0.13 (-0.13%) After-Hours: 20:00
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Walker & Dunlop Max Drawdown (5Y): 68.49% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
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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Rocket Companies Inc --
Onity Group Inc 97.33%
Mr. Cooper Group Inc 85.02%
Velocity Financial Inc --
Better Home & Finance Holding Co --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.153
Beta (5Y) 1.529
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.50%
Historical Sharpe Ratio (5Y) 0.2372
Historical Sortino (5Y) 0.3619
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.72%