WISeKey International Holding Ltd. (WKEY)
7.75
+0.54
(+7.49%)
USD |
NASDAQ |
Jun 11, 14:46
WISeKey International Max Drawdown (5Y) : 98.33% for May 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 |
|---|---|
| May 31, 2026 | 98.33% |
| April 30, 2026 | 98.33% |
| March 31, 2026 | 98.33% |
| February 28, 2026 | 98.33% |
| January 31, 2026 | 98.33% |
| December 31, 2025 | 98.33% |
| November 30, 2025 | 98.33% |
| October 31, 2025 | 98.33% |
| September 30, 2025 | 98.33% |
| August 31, 2025 | 98.33% |
| July 31, 2025 | 98.33% |
| June 30, 2025 | 98.33% |
| May 31, 2025 | 98.33% |
| April 30, 2025 | 98.33% |
| March 31, 2025 | 98.33% |
| February 28, 2025 | 98.33% |
| January 31, 2025 | 98.33% |
| December 31, 2024 | 98.33% |
| November 30, 2024 | 98.33% |
| October 31, 2024 | 98.33% |
| September 30, 2024 | 98.33% |
| August 31, 2024 | 98.33% |
| July 31, 2024 | 98.33% |
| June 30, 2024 | 98.33% |
| May 31, 2024 | 98.33% |
| Date | Value |
|---|---|
| April 30, 2024 | 98.33% |
| March 31, 2024 | 98.33% |
| February 29, 2024 | 98.33% |
| January 31, 2024 | 98.33% |
| December 31, 2023 | 98.33% |
| November 30, 2023 | 98.33% |
| October 31, 2023 | 98.33% |
| September 30, 2023 | 97.85% |
| August 31, 2023 | 97.46% |
| July 31, 2023 | 97.46% |
| June 30, 2023 | 97.46% |
| May 31, 2023 | 97.46% |
| April 30, 2023 | 97.46% |
| March 31, 2023 | 97.46% |
| February 28, 2023 | 97.46% |
| January 31, 2023 | 97.46% |
| December 31, 2022 | 97.46% |
| November 30, 2022 | 97.46% |
| October 31, 2022 | 97.46% |
| September 30, 2022 | 97.07% |
| August 31, 2022 | 95.34% |
| July 31, 2022 | 95.24% |
| June 30, 2022 | 94.99% |
| May 31, 2022 | 94.38% |
| April 30, 2022 | 93.25% |
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
| SEALSQ Corp. | -- |
| Intchains Group Ltd. | -- |
| Kudelski SA | 86.72% |
| Agilysys, Inc. | 56.12% |
| Allot Ltd. | 93.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.42 |
| Beta (5Y) | 1.456 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 176.9% |
| Historical Sharpe Ratio (5Y) | -0.1298 |
| Historical Sortino (5Y) | -0.5911 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.56% |