Webco Industries Inc (WEBC)
175.25
-0.25
(-0.14%)
USD |
OTCM |
Nov 14, 11:47
Webco Industries Max Drawdown (5Y): 48.82% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 48.82% |
| August 31, 2024 | 48.82% |
| July 31, 2024 | 48.82% |
| June 30, 2024 | 48.82% |
| May 31, 2024 | 48.82% |
| April 30, 2024 | 48.82% |
| March 31, 2024 | 48.82% |
| February 29, 2024 | 48.82% |
| January 31, 2024 | 48.82% |
| December 31, 2023 | 48.82% |
| November 30, 2023 | 48.82% |
| October 31, 2023 | 48.82% |
| September 30, 2023 | 48.82% |
| August 31, 2023 | 48.82% |
| July 31, 2023 | 48.82% |
| June 30, 2023 | 48.82% |
| May 31, 2023 | 48.82% |
| April 30, 2023 | 48.82% |
| March 31, 2023 | 48.82% |
| February 28, 2023 | 48.82% |
| January 31, 2023 | 48.82% |
| December 31, 2022 | 48.82% |
| November 30, 2022 | 48.82% |
| October 31, 2022 | 48.82% |
| September 30, 2022 | 48.82% |
| Date | Value |
|---|---|
| August 31, 2022 | 48.82% |
| July 31, 2022 | 48.82% |
| June 30, 2022 | 48.82% |
| May 31, 2022 | 48.82% |
| April 30, 2022 | 48.82% |
| March 31, 2022 | 48.82% |
| February 28, 2022 | 48.82% |
| January 31, 2022 | 48.82% |
| December 31, 2021 | 48.82% |
| November 30, 2021 | 48.82% |
| October 31, 2021 | 48.82% |
| September 30, 2021 | 53.68% |
| August 31, 2021 | 58.82% |
| July 31, 2021 | 60.29% |
| June 30, 2021 | 62.50% |
| May 31, 2021 | 67.65% |
| April 30, 2021 | 72.43% |
| March 31, 2021 | 72.43% |
| February 28, 2021 | 72.79% |
| January 31, 2021 | 72.79% |
| December 31, 2020 | 74.26% |
| November 30, 2020 | 75.37% |
| October 31, 2020 | 75.41% |
| September 30, 2020 | 75.41% |
| August 31, 2020 | 75.41% |
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
48.82%
Minimum
Oct 2021
75.41%
Maximum
Nov 2019
57.72%
Average
48.82%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Ascent Industries Co | 83.79% |
| Olympic Steel Inc | 74.28% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.507 |
| Beta (5Y) | 0.2639 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.47% |
| Historical Sharpe Ratio (5Y) | 0.0647 |
| Historical Sortino (5Y) | 0.0836 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.35% |