Whitehaven Coal Ltd. (WHITF)
5.30
-0.01
(-0.19%)
USD |
OTCM |
Oct 06, 16:00
Whitehaven Coal Max Drawdown (5Y) : 63.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.28% |
| August 31, 2026 | 63.28% |
| July 31, 2026 | 63.28% |
| June 30, 2026 | 63.28% |
| May 31, 2026 | 66.53% |
| April 30, 2026 | 77.42% |
| March 31, 2026 | 77.42% |
| February 28, 2026 | 77.42% |
| January 31, 2026 | 77.42% |
| December 31, 2025 | 77.42% |
| November 30, 2025 | 77.42% |
| October 31, 2025 | 83.39% |
| September 30, 2025 | 83.39% |
| August 31, 2025 | 83.39% |
| July 31, 2025 | 83.39% |
| June 30, 2025 | 83.39% |
| May 31, 2025 | 83.39% |
| April 30, 2025 | 83.39% |
| March 31, 2025 | 83.39% |
| February 28, 2025 | 83.39% |
| January 31, 2025 | 83.39% |
| December 31, 2024 | 83.39% |
| November 30, 2024 | 83.39% |
| October 31, 2024 | 83.39% |
| September 30, 2024 | 83.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.39% |
| July 31, 2024 | 83.39% |
| June 30, 2024 | 83.39% |
| May 31, 2024 | 83.39% |
| April 30, 2024 | 83.39% |
| March 31, 2024 | 83.39% |
| February 29, 2024 | 83.39% |
| January 31, 2024 | 83.39% |
| December 31, 2023 | 83.39% |
| November 30, 2023 | 83.39% |
| October 31, 2023 | 83.39% |
| September 30, 2023 | 83.39% |
| August 31, 2023 | 83.39% |
| July 31, 2023 | 83.39% |
| June 30, 2023 | 83.39% |
| May 31, 2023 | 83.39% |
| April 30, 2023 | 83.39% |
| March 31, 2023 | 83.39% |
| February 28, 2023 | 83.39% |
| January 31, 2023 | 83.39% |
| December 31, 2022 | 83.39% |
| November 30, 2022 | 83.39% |
| October 31, 2022 | 83.39% |
| September 30, 2022 | 83.39% |
| August 31, 2022 | 83.39% |
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
| White Energy Co. Ltd. | 99.79% |
| TerraCom Ltd. | -- |
| New Hope Corp. Ltd. | 58.51% |
| Yancoal Australia Ltd. | 45.51% |
| Natural Resource Partners LP | 31.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.57 |
| Beta (5Y) | 0.1813 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.31% |
| Historical Sharpe Ratio (5Y) | 0.3173 |
| Historical Sortino (5Y) | 0.6399 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.32% |