Whirlpool Corp. (WHR)
40.13
-0.22
(-0.55%)
USD |
NYSE |
Aug 24, 16:00
40.13
0.00 (0.00%)
After-Hours: 20:00
Whirlpool Max Drawdown (5Y) : 81.13% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 81.13% |
| June 30, 2026 | 80.87% |
| May 31, 2026 | 79.13% |
| April 30, 2026 | 74.07% |
| March 31, 2026 | 74.07% |
| February 28, 2026 | 67.45% |
| January 31, 2026 | 67.45% |
| December 31, 2025 | 67.45% |
| November 30, 2025 | 67.45% |
| October 31, 2025 | 64.45% |
| September 30, 2025 | 63.51% |
| August 31, 2025 | 63.51% |
| July 31, 2025 | 63.51% |
| June 30, 2025 | 63.51% |
| May 31, 2025 | 63.51% |
| April 30, 2025 | 63.23% |
| March 31, 2025 | 61.12% |
| February 28, 2025 | 64.60% |
| January 31, 2025 | 64.60% |
| December 31, 2024 | 64.60% |
| November 30, 2024 | 64.60% |
| October 31, 2024 | 64.60% |
| September 30, 2024 | 64.60% |
| August 31, 2024 | 64.60% |
| July 31, 2024 | 64.60% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 64.60% |
| August 31, 2022 | 64.60% |
| July 31, 2022 | 64.60% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SharkNinja, Inc. | -- |
| Hamilton Beach Brands Holding Co. | 74.28% |
| Traeger, Inc. | 98.46% |
| Lifetime Brands, Inc. | 83.39% |
| Newell Brands, Inc. | 87.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.70 |
| Beta (5Y) | 1.164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.75% |
| Historical Sharpe Ratio (5Y) | -0.816 |
| Historical Sortino (5Y) | -1.207 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.46% |