Winnebago Industries Inc (WGO)
59.18
+1.88
(+3.28%)
USD |
NYSE |
Nov 21, 11:34
Winnebago Industries Max Drawdown (5Y): 67.12% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.12% |
| September 30, 2024 | 67.12% |
| August 31, 2024 | 67.12% |
| July 31, 2024 | 67.12% |
| June 30, 2024 | 67.12% |
| May 31, 2024 | 67.12% |
| April 30, 2024 | 67.12% |
| March 31, 2024 | 67.12% |
| February 29, 2024 | 67.12% |
| January 31, 2024 | 67.12% |
| December 31, 2023 | 67.12% |
| November 30, 2023 | 67.12% |
| October 31, 2023 | 67.12% |
| September 30, 2023 | 67.12% |
| August 31, 2023 | 67.12% |
| July 31, 2023 | 67.12% |
| June 30, 2023 | 67.12% |
| May 31, 2023 | 67.12% |
| April 30, 2023 | 67.12% |
| March 31, 2023 | 67.12% |
| February 28, 2023 | 67.12% |
| January 31, 2023 | 67.12% |
| December 31, 2022 | 67.12% |
| November 30, 2022 | 67.12% |
| October 31, 2022 | 67.12% |
| Date | Value |
|---|---|
| September 30, 2022 | 67.12% |
| August 31, 2022 | 67.12% |
| July 31, 2022 | 67.12% |
| June 30, 2022 | 67.12% |
| May 31, 2022 | 67.12% |
| April 30, 2022 | 67.12% |
| March 31, 2022 | 67.12% |
| February 28, 2022 | 67.12% |
| January 31, 2022 | 67.12% |
| December 31, 2021 | 67.12% |
| November 30, 2021 | 67.12% |
| October 31, 2021 | 67.12% |
| September 30, 2021 | 67.12% |
| August 31, 2021 | 67.12% |
| July 31, 2021 | 67.12% |
| June 30, 2021 | 67.12% |
| May 31, 2021 | 67.12% |
| April 30, 2021 | 67.12% |
| March 31, 2021 | 67.12% |
| February 28, 2021 | 67.12% |
| January 31, 2021 | 67.12% |
| December 31, 2020 | 67.12% |
| November 30, 2020 | 67.12% |
| October 31, 2020 | 67.12% |
| September 30, 2020 | 67.12% |
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
65.22%
Minimum
Nov 2019
67.12%
Maximum
Mar 2020
67.00%
Average
67.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Thor Industries Inc | 76.95% |
| General Motors Co | 59.94% |
| Ford Motor Co | 66.45% |
| Micromobility com Inc | -- |
| Rivian Automotive Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.52 |
| Beta (5Y) | 1.604 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.78% |
| Historical Sharpe Ratio (5Y) | 0.044 |
| Historical Sortino (5Y) | 0.0707 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.75% |