Wingstop Inc (WING)
338.28
+5.08
(+1.52%)
USD |
NASDAQ |
Nov 21, 16:00
338.28
0.00 (0.00%)
After-Hours: 17:59
Wingstop Max Drawdown (5Y): 61.11% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.11% |
| September 30, 2024 | 61.11% |
| August 31, 2024 | 61.11% |
| July 31, 2024 | 61.11% |
| June 30, 2024 | 61.11% |
| May 31, 2024 | 61.11% |
| April 30, 2024 | 61.11% |
| March 31, 2024 | 61.11% |
| February 29, 2024 | 61.11% |
| January 31, 2024 | 61.11% |
| December 31, 2023 | 61.11% |
| November 30, 2023 | 61.11% |
| October 31, 2023 | 61.11% |
| September 30, 2023 | 61.11% |
| August 31, 2023 | 61.11% |
| July 31, 2023 | 61.11% |
| June 30, 2023 | 61.11% |
| May 31, 2023 | 61.11% |
| April 30, 2023 | 61.11% |
| March 31, 2023 | 61.11% |
| February 28, 2023 | 61.11% |
| January 31, 2023 | 61.11% |
| December 31, 2022 | 61.11% |
| November 30, 2022 | 61.11% |
| October 31, 2022 | 61.11% |
| Date | Value |
|---|---|
| September 30, 2022 | 61.11% |
| August 31, 2022 | 61.11% |
| July 31, 2022 | 61.11% |
| June 30, 2022 | 61.11% |
| May 31, 2022 | 61.11% |
| April 30, 2022 | 53.01% |
| March 31, 2022 | 53.01% |
| February 28, 2022 | 53.01% |
| January 31, 2022 | 53.01% |
| December 31, 2021 | 53.01% |
| November 30, 2021 | 53.01% |
| October 31, 2021 | 53.01% |
| September 30, 2021 | 53.01% |
| August 31, 2021 | 53.01% |
| July 31, 2021 | 53.01% |
| June 30, 2021 | 53.01% |
| May 31, 2021 | 53.01% |
| April 30, 2021 | 53.01% |
| March 31, 2021 | 53.01% |
| February 28, 2021 | 53.01% |
| January 31, 2021 | 53.01% |
| December 31, 2020 | 53.01% |
| November 30, 2020 | 53.01% |
| October 31, 2020 | 53.01% |
| September 30, 2020 | 53.01% |
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
41.94%
Minimum
Nov 2019
61.11%
Maximum
May 2022
56.32%
Average
57.06%
Median
Max Drawdown (5Y) Benchmarks
| Texas Roadhouse Inc | 58.06% |
| Shake Shack Inc | 70.89% |
| Sweetgreen Inc | -- |
| Chipotle Mexican Grill Inc | 50.18% |
| Cava Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.464 |
| Beta (5Y) | 1.761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.75% |
| Historical Sharpe Ratio (5Y) | 0.5244 |
| Historical Sortino (5Y) | 1.006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.09% |