Whirlpool Corp (WHR)

114.51 +0.52 (+0.46%) USD  |  NYSE  |  Dec 20, 16:00
114.65 +0.14 (+0.12%) Pre-Market: 06:49
More

Whirlpool Max Drawdown (5Y): 64.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for WHR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
AutoZone Inc 42.14%
iRobot Corp 96.30%
Mattel Inc 77.43%
The Wendy's Co 68.60%
Bloomin Brands Inc 79.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.71
Beta (5Y) 1.454
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.74%
Historical Sharpe Ratio (5Y) -0.0873
Historical Sortino (5Y) -0.1342
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.18%