Weir Plc (WEGRY)
17.47
-0.06
(-0.34%)
USD |
OTCM |
Oct 02, 16:00
Weir Max Drawdown (5Y) : 49.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.60% |
| August 31, 2026 | 49.60% |
| July 31, 2026 | 49.60% |
| June 30, 2026 | 49.60% |
| May 31, 2026 | 49.60% |
| April 30, 2026 | 49.60% |
| March 31, 2026 | 49.60% |
| February 28, 2026 | 49.60% |
| January 31, 2026 | 49.60% |
| December 31, 2025 | 49.60% |
| November 30, 2025 | 49.60% |
| October 31, 2025 | 49.60% |
| September 30, 2025 | 49.60% |
| August 31, 2025 | 49.60% |
| July 31, 2025 | 49.60% |
| June 30, 2025 | 58.26% |
| May 31, 2025 | 61.17% |
| April 30, 2025 | 66.74% |
| March 31, 2025 | 70.55% |
| February 28, 2025 | 74.24% |
| January 31, 2025 | 74.24% |
| December 31, 2024 | 74.24% |
| November 30, 2024 | 74.24% |
| October 31, 2024 | 74.24% |
| September 30, 2024 | 74.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.24% |
| July 31, 2024 | 74.24% |
| June 30, 2024 | 74.24% |
| May 31, 2024 | 74.24% |
| April 30, 2024 | 74.24% |
| March 31, 2024 | 74.24% |
| February 29, 2024 | 74.24% |
| January 31, 2024 | 74.24% |
| December 31, 2023 | 74.24% |
| November 30, 2023 | 74.24% |
| October 31, 2023 | 74.24% |
| September 30, 2023 | 74.24% |
| August 31, 2023 | 74.24% |
| July 31, 2023 | 74.24% |
| June 30, 2023 | 74.24% |
| May 31, 2023 | 74.24% |
| April 30, 2023 | 74.24% |
| March 31, 2023 | 74.24% |
| February 28, 2023 | 74.24% |
| January 31, 2023 | 74.24% |
| December 31, 2022 | 74.24% |
| November 30, 2022 | 74.24% |
| October 31, 2022 | 74.24% |
| September 30, 2022 | 74.24% |
| August 31, 2022 | 74.24% |
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
| Rotork Plc | 50.95% |
| Spirax Group Plc | 67.76% |
| The Gorman-Rupp Co. | 49.27% |
| Pentair plc | 52.37% |
| Xylem, Inc. | 46.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.219 |
| Beta (5Y) | 1.139 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.76% |
| Historical Sharpe Ratio (5Y) | 0.2261 |
| Historical Sortino (5Y) | 0.3713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.16% |