Workday Inc (WDAY)

273.04 +6.21 (+2.33%) USD  |  NASDAQ  |  Dec 20, 16:00
271.85 -1.19 (-0.44%) After-Hours: 20:00
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Workday Max Drawdown (5Y): 55.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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CrowdStrike Holdings Inc 67.69%
Autodesk Inc 51.99%
Zoom Communications Inc 90.27%
Intuit Inc 49.01%
Salesforce Inc 58.62%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -13.46
Beta (5Y) 1.343
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.13%
Historical Sharpe Ratio (5Y) 0.1176
Historical Sortino (5Y) 0.1894
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.58%