Winland Holdings Corp (WELX)
3.97
+0.06
(+1.53%)
USD |
OTCM |
May 03, 16:00
Winland Holdings Max Drawdown (5Y): 80.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 80.74% |
March 31, 2024 | 80.74% |
February 29, 2024 | 80.74% |
January 31, 2024 | 80.74% |
December 31, 2023 | 80.74% |
November 30, 2023 | 80.74% |
October 31, 2023 | 80.74% |
September 30, 2023 | 80.74% |
August 31, 2023 | 80.74% |
July 31, 2023 | 80.74% |
June 30, 2023 | 80.74% |
May 31, 2023 | 80.74% |
April 30, 2023 | 80.74% |
March 31, 2023 | 80.74% |
February 28, 2023 | 80.74% |
January 31, 2023 | 80.74% |
December 31, 2022 | 80.74% |
November 30, 2022 | 80.74% |
October 31, 2022 | 80.74% |
September 30, 2022 | 77.04% |
August 31, 2022 | 76.99% |
July 31, 2022 | 76.99% |
June 30, 2022 | 76.99% |
May 31, 2022 | 76.99% |
April 30, 2022 | 76.99% |
Date | Value |
---|---|
March 31, 2022 | 76.99% |
February 28, 2022 | 76.99% |
January 31, 2022 | 76.99% |
December 31, 2021 | 76.99% |
November 30, 2021 | 76.99% |
October 31, 2021 | 76.99% |
September 30, 2021 | 76.99% |
August 31, 2021 | 76.99% |
July 31, 2021 | 76.99% |
June 30, 2021 | 76.99% |
May 31, 2021 | 76.99% |
April 30, 2021 | 76.99% |
March 31, 2021 | 76.99% |
February 28, 2021 | 76.99% |
January 31, 2021 | 76.99% |
December 31, 2020 | 76.99% |
November 30, 2020 | 76.99% |
October 31, 2020 | 76.99% |
September 30, 2020 | 76.99% |
August 31, 2020 | 76.99% |
July 31, 2020 | 76.99% |
June 30, 2020 | 76.99% |
May 31, 2020 | 76.99% |
April 30, 2020 | 76.99% |
March 31, 2020 | 76.99% |
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
64.44%
Minimum
May 2019
80.74%
Maximum
Oct 2022
76.08%
Average
76.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cognex Corp | 62.68% |
Mesa Laboratories Inc | 74.40% |
Sono-Tek Corp | 54.89% |
Focus Universal Inc | 98.06% |
Qorvo Inc | 60.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.73 |
Beta (5Y) | 1.036 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.56% |
Historical Sharpe Ratio (5Y) | 0.3303 |
Historical Sortino (5Y) | 0.7153 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |