WH Group Ltd (WHGRF)

0.8117 +0.03 (+3.19%) USD  |  OTCM  |  Dec 13, 16:00
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WH Group Max Drawdown (5Y): 99.98% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Sysco Corp 63.40%
Kuber Resources Corp 94.75%
US Foods Holding Corp 77.30%
Mission Produce Inc --
Amcon Distributing Co 54.99%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.616
Beta (5Y) 0.0588
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.59K%
Historical Sharpe Ratio (5Y) -0.0001
Historical Sortino (5Y) -0.183
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.99%