Whirlpool Corp (WHR)
111.18
+1.38
(+1.26%)
USD |
NYSE |
Nov 21, 16:00
110.52
-0.66
(-0.59%)
Pre-Market: 20:00
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
Amazon.com Inc | 56.15% |
iRobot Corp | 96.30% |
Mattel Inc | 77.43% |
Starbucks Corp | 43.68% |
LGI Homes Inc | 63.80% |
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% |