Whirlpool Corp (WHR)
128.79
+1.76 (+1.39%)
USD |
NYSE |
Mar 29, 16:00
129.00
+0.21 (+0.16%)
After-Hours: 20:00
Whirlpool Max Drawdown (5Y): 64.60% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 64.60% |
| July 31, 2020 | 64.60% |
| June 30, 2020 | 64.60% |
| May 31, 2020 | 64.60% |
| April 30, 2020 | 64.60% |
| March 31, 2020 | 64.60% |
| February 29, 2020 | 47.86% |
| January 31, 2020 | 47.86% |
| December 31, 2019 | 47.86% |
| November 30, 2019 | 47.86% |
| October 31, 2019 | 47.86% |
| September 30, 2019 | 47.86% |
| August 31, 2019 | 47.86% |
| July 31, 2019 | 47.86% |
| June 30, 2019 | 47.86% |
| May 31, 2019 | 47.86% |
| April 30, 2019 | 47.86% |
| March 31, 2019 | 47.86% |
| February 28, 2019 | 47.86% |
| January 31, 2019 | 47.86% |
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
39.89%
Minimum
Mar 2018
64.60%
Maximum
Mar 2020
56.95%
Average
64.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Starbucks Corp | 43.68% |
| McDonald's Corp | 36.89% |
| Amazon.com Inc | 56.15% |
| General Motors Co | 59.94% |
| Ford Motor Co | 66.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.05 |
| Beta (5Y) | 1.503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.43% |
| Historical Sharpe Ratio (5Y) | 0.1719 |
| Historical Sortino (5Y) | 0.2684 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.22% |