Wipro Ltd. (WIT)
1.88
-0.01
(-0.53%)
USD |
NYSE |
Aug 24, 16:00
1.885
0.00 (0.00%)
After-Hours: 20:00
Wipro Max Drawdown (5Y) : 61.27% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 61.27% |
| June 30, 2026 | 60.40% |
| May 31, 2026 | 60.40% |
| April 30, 2026 | 56.05% |
| March 31, 2026 | 55.94% |
| February 28, 2026 | 55.94% |
| January 31, 2026 | 55.94% |
| December 31, 2025 | 55.94% |
| November 30, 2025 | 55.94% |
| October 31, 2025 | 55.94% |
| September 30, 2025 | 55.94% |
| August 31, 2025 | 55.94% |
| July 31, 2025 | 55.94% |
| June 30, 2025 | 55.94% |
| May 31, 2025 | 55.94% |
| April 30, 2025 | 55.94% |
| March 31, 2025 | 55.94% |
| February 28, 2025 | 55.94% |
| January 31, 2025 | 55.94% |
| December 31, 2024 | 55.94% |
| November 30, 2024 | 55.94% |
| October 31, 2024 | 55.94% |
| September 30, 2024 | 55.94% |
| August 31, 2024 | 55.94% |
| July 31, 2024 | 55.94% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.94% |
| May 31, 2024 | 55.94% |
| April 30, 2024 | 55.94% |
| March 31, 2024 | 55.94% |
| February 29, 2024 | 55.94% |
| January 31, 2024 | 55.94% |
| December 31, 2023 | 55.94% |
| November 30, 2023 | 55.94% |
| October 31, 2023 | 55.94% |
| September 30, 2023 | 55.94% |
| August 31, 2023 | 55.94% |
| July 31, 2023 | 55.94% |
| June 30, 2023 | 55.94% |
| May 31, 2023 | 55.94% |
| April 30, 2023 | 55.94% |
| March 31, 2023 | 88.22% |
| February 28, 2023 | 88.77% |
| January 31, 2023 | 88.77% |
| December 31, 2022 | 88.77% |
| November 30, 2022 | 88.77% |
| October 31, 2022 | 88.89% |
| September 30, 2022 | 88.89% |
| August 31, 2022 | 88.89% |
| July 31, 2022 | 88.89% |
| June 30, 2022 | 88.89% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Infosys Ltd. | 54.41% |
| Trident Digital Tech Holdings Ltd. | -- |
| Cognizant Technology Solutions Corp. | 56.12% |
| International Business Machines Corp. | 37.50% |
| Aurora Mobile Ltd. | 98.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.91 |
| Beta (5Y) | 0.9777 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.02% |
| Historical Sharpe Ratio (5Y) | -0.5482 |
| Historical Sortino (5Y) | -0.8677 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.71% |