Wipro Ltd (WIT)
3.03
-0.10
(-3.19%)
USD |
NYSE |
Mar 28, 16:00
3.03
0.00 (0.00%)
After-Hours: 20:00
Wipro Max Drawdown (5Y): 55.94% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Infosys Ltd | 42.32% |
| VNET Group Inc | 96.67% |
| Amber International Holding Ltd | 99.36% |
| Aurora Mobile Ltd | 98.99% |
| Canaan Inc | 97.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.569 |
| Beta (5Y) | 0.9419 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.88% |
| Historical Sharpe Ratio (5Y) | 0.3985 |
| Historical Sortino (5Y) | 0.7084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.89% |