Winmark Corp (WINA)
360.00
-5.67
(-1.55%)
USD |
NASDAQ |
Apr 26, 16:00
360.76
+0.76
(+0.21%)
After-Hours: 20:00
Winmark Max Drawdown (5Y): 45.45% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 45.45% |
February 29, 2024 | 45.45% |
January 31, 2024 | 45.45% |
December 31, 2023 | 45.45% |
November 30, 2023 | 45.45% |
October 31, 2023 | 45.45% |
September 30, 2023 | 45.45% |
August 31, 2023 | 45.45% |
July 31, 2023 | 45.45% |
June 30, 2023 | 45.45% |
May 31, 2023 | 45.45% |
April 30, 2023 | 45.45% |
March 31, 2023 | 45.45% |
February 28, 2023 | 45.45% |
January 31, 2023 | 45.45% |
December 31, 2022 | 45.45% |
November 30, 2022 | 45.45% |
October 31, 2022 | 45.45% |
September 30, 2022 | 45.45% |
August 31, 2022 | 45.45% |
July 31, 2022 | 45.45% |
June 30, 2022 | 45.45% |
May 31, 2022 | 45.45% |
April 30, 2022 | 45.45% |
March 31, 2022 | 45.45% |
Date | Value |
---|---|
February 28, 2022 | 45.45% |
January 31, 2022 | 45.45% |
December 31, 2021 | 45.45% |
November 30, 2021 | 45.45% |
October 31, 2021 | 45.45% |
September 30, 2021 | 45.45% |
August 31, 2021 | 45.45% |
July 31, 2021 | 45.45% |
June 30, 2021 | 45.45% |
May 31, 2021 | 45.45% |
April 30, 2021 | 45.45% |
March 31, 2021 | 45.45% |
February 28, 2021 | 45.45% |
January 31, 2021 | 45.45% |
December 31, 2020 | 45.45% |
November 30, 2020 | 45.45% |
October 31, 2020 | 45.45% |
September 30, 2020 | 45.45% |
August 31, 2020 | 45.45% |
July 31, 2020 | 45.45% |
June 30, 2020 | 45.45% |
May 31, 2020 | 45.45% |
April 30, 2020 | 45.45% |
March 31, 2020 | 41.72% |
February 29, 2020 | 18.47% |
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
17.01%
Minimum
Jul 2019
45.45%
Maximum
Apr 2020
40.65%
Average
45.45%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Earth Gen-Biofuel Inc | 99.89% |
Flanigan'S Enterprises Inc | 69.97% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Delta Apparel Inc | 92.86% |
DSS Inc | 99.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.581 |
Beta (5Y) | 0.8476 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.27% |
Historical Sharpe Ratio (5Y) | 0.4539 |
Historical Sortino (5Y) | 0.5797 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.97% |