Whirlpool Corp (WHR)
109.12
+1.08
(+1.00%)
USD |
NYSE |
Nov 07, 13:57
Whirlpool Max Drawdown (5Y): 64.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.60% |
| September 30, 2024 | 64.60% |
| August 31, 2024 | 64.60% |
| July 31, 2024 | 64.60% |
| June 30, 2024 | 64.60% |
| May 31, 2024 | 64.60% |
| April 30, 2024 | 64.60% |
| March 31, 2024 | 64.60% |
| February 29, 2024 | 64.60% |
| January 31, 2024 | 64.60% |
| December 31, 2023 | 64.60% |
| November 30, 2023 | 64.60% |
| October 31, 2023 | 64.60% |
| September 30, 2023 | 64.60% |
| August 31, 2023 | 64.60% |
| July 31, 2023 | 64.60% |
| June 30, 2023 | 64.60% |
| May 31, 2023 | 64.60% |
| April 30, 2023 | 64.60% |
| March 31, 2023 | 64.60% |
| February 28, 2023 | 64.60% |
| January 31, 2023 | 64.60% |
| December 31, 2022 | 64.60% |
| November 30, 2022 | 64.60% |
| October 31, 2022 | 64.60% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.60% |
| August 31, 2022 | 64.60% |
| July 31, 2022 | 64.60% |
| June 30, 2022 | 64.60% |
| May 31, 2022 | 64.60% |
| April 30, 2022 | 64.60% |
| March 31, 2022 | 64.60% |
| February 28, 2022 | 64.60% |
| January 31, 2022 | 64.60% |
| December 31, 2021 | 64.60% |
| November 30, 2021 | 64.60% |
| October 31, 2021 | 64.60% |
| September 30, 2021 | 64.60% |
| August 31, 2021 | 64.60% |
| July 31, 2021 | 64.60% |
| June 30, 2021 | 64.60% |
| May 31, 2021 | 64.60% |
| April 30, 2021 | 64.60% |
| March 31, 2021 | 64.60% |
| February 28, 2021 | 64.60% |
| January 31, 2021 | 64.60% |
| December 31, 2020 | 64.60% |
| November 30, 2020 | 64.60% |
| October 31, 2020 | 64.60% |
| September 30, 2020 | 64.60% |
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
47.86%
Minimum
Nov 2019
64.60%
Maximum
Mar 2020
63.48%
Average
64.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| The Home Depot Inc | 37.97% |
| Lowe's Companies Inc | 48.63% |
| Amazon.com Inc | 56.15% |
| iRobot Corp | 96.30% |
| Mattel Inc | 77.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.31 |
| Beta (5Y) | 1.439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.65% |
| Historical Sharpe Ratio (5Y) | -0.1522 |
| Historical Sortino (5Y) | -0.2332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.18% |