Workiva Inc (WK)
78.73
-2.35
(-2.90%)
USD |
NYSE |
Mar 28, 16:00
78.69
-0.04
(-0.05%)
After-Hours: 20:00
Workiva Max Drawdown (5Y): 62.73% for Feb. 28, 2025
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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
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Max Drawdown (5Y) Benchmarks
| Intuit Inc | 49.01% |
| BlackLine Inc | 70.91% |
| Vertex Inc | -- |
| Manhattan Associates Inc | 57.93% |
| SPS Commerce Inc | 47.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.770 |
| Beta (5Y) | 1.093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.51% |
| Historical Sharpe Ratio (5Y) | 0.3099 |
| Historical Sortino (5Y) | 0.5329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.08% |