Western Digital Corp. (WDC)
447.18
-13.75
(-2.98%)
USD |
NASDAQ |
Sep 11, 16:00
415.60
-31.58
(-7.06%)
Pre-Market: 09:12
Western Digital Max Drawdown (5Y) : 69.10% 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 | 69.10% |
| July 31, 2026 | 69.10% |
| June 30, 2026 | 69.10% |
| May 31, 2026 | 69.10% |
| April 30, 2026 | 69.10% |
| March 31, 2026 | 69.10% |
| February 28, 2026 | 69.10% |
| January 31, 2026 | 69.10% |
| December 31, 2025 | 69.10% |
| November 30, 2025 | 69.10% |
| October 31, 2025 | 69.10% |
| September 30, 2025 | 69.10% |
| August 31, 2025 | 69.10% |
| July 31, 2025 | 69.10% |
| June 30, 2025 | 69.10% |
| May 31, 2025 | 69.10% |
| April 30, 2025 | 69.10% |
| March 31, 2025 | 69.10% |
| February 28, 2025 | 70.53% |
| January 31, 2025 | 70.53% |
| December 31, 2024 | 70.53% |
| November 30, 2024 | 70.53% |
| October 31, 2024 | 70.53% |
| September 30, 2024 | 70.53% |
| August 31, 2024 | 70.53% |
| Date | Value |
|---|---|
| July 31, 2024 | 70.53% |
| June 30, 2024 | 70.53% |
| May 31, 2024 | 70.53% |
| April 30, 2024 | 70.53% |
| March 31, 2024 | 70.53% |
| February 29, 2024 | 70.53% |
| January 31, 2024 | 70.53% |
| December 31, 2023 | 70.53% |
| November 30, 2023 | 70.53% |
| October 31, 2023 | 70.53% |
| September 30, 2023 | 70.53% |
| August 31, 2023 | 70.53% |
| July 31, 2023 | 70.53% |
| June 30, 2023 | 70.53% |
| May 31, 2023 | 70.53% |
| April 30, 2023 | 70.53% |
| March 31, 2023 | 70.53% |
| February 28, 2023 | 70.53% |
| January 31, 2023 | 70.53% |
| December 31, 2022 | 70.53% |
| November 30, 2022 | 70.53% |
| October 31, 2022 | 70.53% |
| September 30, 2022 | 70.53% |
| August 31, 2022 | 70.53% |
| July 31, 2022 | 70.53% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NetApp, Inc. | 42.59% |
| Seagate Technology Holdings Plc | 56.98% |
| Super Micro Computer, Inc. | 84.84% |
| Dell Technologies, Inc. | 59.58% |
| Sandisk Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.76 |
| Beta (5Y) | 2.129 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.06% |
| Historical Sharpe Ratio (5Y) | 0.9302 |
| Historical Sortino (5Y) | 1.959 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.03% |