G. Willi Food International Ltd. (WILC)
27.37
-0.51
(-1.83%)
USD |
NASDAQ |
Aug 24, 16:00
27.06
-0.31
(-1.13%)
After-Hours: 20:00
G. Willi Food International Max Drawdown (5Y) : 60.81% 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 | 60.81% |
| June 30, 2026 | 60.81% |
| May 31, 2026 | 60.81% |
| April 30, 2026 | 60.81% |
| March 31, 2026 | 60.81% |
| February 28, 2026 | 60.81% |
| January 31, 2026 | 60.81% |
| December 31, 2025 | 60.81% |
| November 30, 2025 | 60.81% |
| October 31, 2025 | 60.81% |
| September 30, 2025 | 60.81% |
| August 31, 2025 | 60.81% |
| July 31, 2025 | 60.81% |
| June 30, 2025 | 60.81% |
| May 31, 2025 | 60.81% |
| April 30, 2025 | 60.81% |
| March 31, 2025 | 60.81% |
| February 28, 2025 | 60.81% |
| January 31, 2025 | 60.81% |
| December 31, 2024 | 60.81% |
| November 30, 2024 | 60.81% |
| October 31, 2024 | 60.81% |
| September 30, 2024 | 60.81% |
| August 31, 2024 | 60.81% |
| July 31, 2024 | 60.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.81% |
| May 31, 2024 | 60.81% |
| April 30, 2024 | 60.81% |
| March 31, 2024 | 60.81% |
| February 29, 2024 | 60.81% |
| January 31, 2024 | 60.81% |
| December 31, 2023 | 60.81% |
| November 30, 2023 | 60.81% |
| October 31, 2023 | 60.81% |
| September 30, 2023 | 51.69% |
| August 31, 2023 | 47.85% |
| July 31, 2023 | 45.70% |
| June 30, 2023 | 45.70% |
| May 31, 2023 | 45.70% |
| April 30, 2023 | 45.70% |
| March 31, 2023 | 45.70% |
| February 28, 2023 | 45.70% |
| January 31, 2023 | 45.70% |
| December 31, 2022 | 45.70% |
| November 30, 2022 | 45.70% |
| October 31, 2022 | 45.70% |
| September 30, 2022 | 42.38% |
| August 31, 2022 | 42.38% |
| July 31, 2022 | 42.38% |
| June 30, 2022 | 42.38% |
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
| Sysco Corp. | 27.31% |
| United Natural Foods, Inc. | 84.14% |
| Weis Markets, Inc. | 36.18% |
| The Chefs' Warehouse, Inc. | 56.72% |
| Metcash Ltd. | 56.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.657 |
| Beta (5Y) | 1.104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.40% |
| Historical Sharpe Ratio (5Y) | 0.1738 |
| Historical Sortino (5Y) | 0.3554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.02% |