Workhorse Group Inc (WKHS)
1.05
-0.17
(-13.93%)
USD |
NASDAQ |
Nov 20, 16:00
1.06
+0.01
(+0.95%)
Pre-Market: 08:17
Workhorse Group Max Drawdown (5Y): 99.93% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.93% |
| September 30, 2024 | 99.93% |
| August 31, 2024 | 99.92% |
| July 31, 2024 | 99.84% |
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.63% |
| April 30, 2024 | 99.63% |
| March 31, 2024 | 99.49% |
| February 29, 2024 | 99.44% |
| January 31, 2024 | 99.36% |
| December 31, 2023 | 99.15% |
| November 30, 2023 | 99.12% |
| October 31, 2023 | 99.08% |
| September 30, 2023 | 99.00% |
| August 31, 2023 | 98.22% |
| July 31, 2023 | 98.09% |
| June 30, 2023 | 98.09% |
| May 31, 2023 | 97.97% |
| April 30, 2023 | 97.81% |
| March 31, 2023 | 97.00% |
| February 28, 2023 | 96.52% |
| January 31, 2023 | 96.52% |
| December 31, 2022 | 96.52% |
| November 30, 2022 | 96.23% |
| October 31, 2022 | 96.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.23% |
| August 31, 2022 | 96.23% |
| July 31, 2022 | 96.23% |
| June 30, 2022 | 96.23% |
| May 31, 2022 | 96.23% |
| April 30, 2022 | 96.23% |
| March 31, 2022 | 96.23% |
| February 28, 2022 | 96.23% |
| January 31, 2022 | 96.23% |
| December 31, 2021 | 96.23% |
| November 30, 2021 | 96.23% |
| October 31, 2021 | 96.23% |
| September 30, 2021 | 96.23% |
| August 31, 2021 | 96.23% |
| July 31, 2021 | 96.23% |
| June 30, 2021 | 96.23% |
| May 31, 2021 | 96.23% |
| April 30, 2021 | 96.23% |
| March 31, 2021 | 96.23% |
| February 28, 2021 | 96.23% |
| January 31, 2021 | 96.23% |
| December 31, 2020 | 96.23% |
| November 30, 2020 | 96.23% |
| October 31, 2020 | 96.23% |
| September 30, 2020 | 96.23% |
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
96.23%
Minimum
Nov 2019
99.93%
Maximum
Sep 2024
97.18%
Average
96.23%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Lucid Group Inc | -- |
| Ford Motor Co | 66.45% |
| AYRO Inc | 99.83% |
| Rivian Automotive Inc | -- |
| Canoo Inc | 99.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.16 |
| Beta (5Y) | 2.552 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 207.0% |
| Historical Sharpe Ratio (5Y) | -0.2861 |
| Historical Sortino (5Y) | -1.162 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.89% |