Walker & Dunlop, Inc. (WD)
39.48
-0.74
(-1.84%)
USD |
NYSE |
Aug 24, 16:00
39.49
+0.01
(+0.03%)
After-Hours: 20:00
Walker & Dunlop Max Drawdown (5Y) : 68.35% for July 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 |
|---|---|
| July 31, 2026 | 68.35% |
| June 30, 2026 | 68.35% |
| May 31, 2026 | 68.35% |
| April 30, 2026 | 68.35% |
| March 31, 2026 | 68.35% |
| February 28, 2026 | 66.68% |
| January 31, 2026 | 58.20% |
| December 31, 2025 | 58.20% |
| November 30, 2025 | 58.20% |
| October 31, 2025 | 58.20% |
| September 30, 2025 | 58.20% |
| August 31, 2025 | 58.20% |
| July 31, 2025 | 58.20% |
| June 30, 2025 | 58.20% |
| May 31, 2025 | 58.20% |
| April 30, 2025 | 58.20% |
| March 31, 2025 | 68.49% |
| February 28, 2025 | 68.49% |
| January 31, 2025 | 68.49% |
| December 31, 2024 | 68.49% |
| November 30, 2024 | 68.49% |
| October 31, 2024 | 68.49% |
| September 30, 2024 | 68.49% |
| August 31, 2024 | 68.49% |
| July 31, 2024 | 68.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 68.49% |
| May 31, 2024 | 68.49% |
| April 30, 2024 | 68.49% |
| March 31, 2024 | 68.49% |
| February 29, 2024 | 68.49% |
| January 31, 2024 | 68.49% |
| December 31, 2023 | 68.49% |
| November 30, 2023 | 68.49% |
| October 31, 2023 | 68.49% |
| September 30, 2023 | 68.49% |
| August 31, 2023 | 68.49% |
| July 31, 2023 | 68.49% |
| June 30, 2023 | 68.49% |
| May 31, 2023 | 68.49% |
| April 30, 2023 | 68.49% |
| March 31, 2023 | 68.49% |
| February 28, 2023 | 68.49% |
| January 31, 2023 | 68.49% |
| December 31, 2022 | 68.49% |
| November 30, 2022 | 68.49% |
| October 31, 2022 | 68.49% |
| September 30, 2022 | 68.49% |
| August 31, 2022 | 68.49% |
| July 31, 2022 | 68.49% |
| June 30, 2022 | 68.49% |
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
| PennyMac Financial Services, Inc. | 52.39% |
| loanDepot, Inc. | 96.47% |
| UWM Holdings Corp. | 78.18% |
| Federal Agricultural Mortgage Corp. | 26.93% |
| Freddie Mac | 90.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.33 |
| Beta (5Y) | 1.487 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.42% |
| Historical Sharpe Ratio (5Y) | -0.3811 |
| Historical Sortino (5Y) | -0.6674 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.90% |