Winmark Corp (WINA)
399.62
+4.19
(+1.06%)
USD |
NASDAQ |
Nov 21, 16:00
399.08
-0.54
(-0.14%)
After-Hours: 20:00
Winmark Max Drawdown (5Y): 45.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 45.45% |
| September 30, 2024 | 45.45% |
| August 31, 2024 | 45.45% |
| July 31, 2024 | 45.45% |
| June 30, 2024 | 45.45% |
| May 31, 2024 | 45.45% |
| April 30, 2024 | 45.45% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
18.47%
Minimum
Nov 2019
45.45%
Maximum
Apr 2020
43.59%
Average
45.45%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Earth Gen-Biofuel Inc | 99.89% |
| Flanigan'S Enterprises Inc | 71.80% |
| DSS Inc | 99.83% |
| Envela Corp | 61.53% |
| Hyliion Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.816 |
| Beta (5Y) | 0.7994 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.58% |
| Historical Sharpe Ratio (5Y) | 0.4953 |
| Historical Sortino (5Y) | 0.6375 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.97% |