Winmark Corp (WINA)
412.12
+3.95
(+0.97%)
USD |
NASDAQ |
Nov 07, 12:42
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% |
Amazon.com Inc | 56.15% |
Flanigan'S Enterprises Inc | 69.97% |
DSS Inc | 99.80% |
Envela Corp | 61.53% |
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% |