Wingstop Inc (WING)

290.40 +0.04 (+0.01%) USD  |  NASDAQ  |  Dec 20, 16:00
291.40 +1.00 (+0.34%) Pre-Market: 20:00
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Wingstop Max Drawdown (5Y): 61.11% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Sweetgreen Inc --
Chipotle Mexican Grill Inc 50.18%
Shake Shack Inc 70.89%
Noodles & Co 94.88%
Texas Roadhouse Inc 58.06%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 8.954
Beta (5Y) 1.785
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 54.42%
Historical Sharpe Ratio (5Y) 0.6026
Historical Sortino (5Y) 1.168
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.93%