Weyco Group, Inc. (WEYS)
50.89
+0.68
(+1.35%)
USD |
NASDAQ |
Oct 02, 16:00
50.89
0.00 (0.00%)
Pre-Market: 20:00
Weyco Group Max Drawdown (5Y) : 38.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.68% |
| August 31, 2026 | 38.68% |
| July 31, 2026 | 38.68% |
| June 30, 2026 | 38.68% |
| May 31, 2026 | 40.81% |
| April 30, 2026 | 41.93% |
| March 31, 2026 | 44.32% |
| February 28, 2026 | 49.76% |
| January 31, 2026 | 51.22% |
| December 31, 2025 | 55.61% |
| November 30, 2025 | 55.61% |
| October 31, 2025 | 55.61% |
| September 30, 2025 | 57.93% |
| August 31, 2025 | 57.93% |
| July 31, 2025 | 57.93% |
| June 30, 2025 | 57.93% |
| May 31, 2025 | 57.93% |
| April 30, 2025 | 57.93% |
| March 31, 2025 | 57.93% |
| February 28, 2025 | 57.93% |
| January 31, 2025 | 57.93% |
| December 31, 2024 | 57.93% |
| November 30, 2024 | 57.93% |
| October 31, 2024 | 57.93% |
| September 30, 2024 | 57.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.93% |
| July 31, 2024 | 57.93% |
| June 30, 2024 | 57.93% |
| May 31, 2024 | 57.93% |
| April 30, 2024 | 57.93% |
| March 31, 2024 | 57.93% |
| February 29, 2024 | 57.93% |
| January 31, 2024 | 57.93% |
| December 31, 2023 | 57.93% |
| November 30, 2023 | 57.93% |
| October 31, 2023 | 57.93% |
| September 30, 2023 | 57.93% |
| August 31, 2023 | 57.93% |
| July 31, 2023 | 57.93% |
| June 30, 2023 | 57.93% |
| May 31, 2023 | 57.93% |
| April 30, 2023 | 57.93% |
| March 31, 2023 | 57.93% |
| February 28, 2023 | 57.93% |
| January 31, 2023 | 57.93% |
| December 31, 2022 | 57.93% |
| November 30, 2022 | 57.93% |
| October 31, 2022 | 57.93% |
| September 30, 2022 | 57.93% |
| August 31, 2022 | 57.93% |
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
| Deckers Outdoor Corp. | 65.26% |
| AMCON Distributing Co. | 60.92% |
| Genuine Parts Co. | 45.71% |
| Pool Corp. | 69.95% |
| Steven Madden Ltd. | 60.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.71 |
| Beta (5Y) | 0.8925 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.97% |
| Historical Sharpe Ratio (5Y) | 0.6782 |
| Historical Sortino (5Y) | 1.057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.89% |