WD-40 Co (WDFC)
223.16
-0.72
(-0.32%)
USD |
NASDAQ |
Apr 24, 10:02
WD-40 Max Drawdown (5Y): 54.17% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Balchem Corp | 33.89% |
| United States Steel Corp | 86.80% |
| Innospec Inc | 40.98% |
| Solitario Resources Corp | 78.09% |
| Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.385 |
| Beta (5Y) | 0.0339 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.06% |
| Historical Sharpe Ratio (5Y) | 0.0974 |
| Historical Sortino (5Y) | 0.1924 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.21% |