Workhorse Group, Inc. (WKHS)
2.92
-0.02
(-0.68%)
USD |
NASDAQ |
Oct 07, 09:59
Workhorse Group Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.94% |
| December 31, 2024 | 99.93% |
| November 30, 2024 | 99.93% |
| October 31, 2024 | 99.93% |
| September 30, 2024 | 99.93% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 96.23% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Aimwell Partners, Inc. | 100.0% |
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
| Elektros, Inc. | 99.94% |
| Carroll Shelby International, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -113.40 |
| Beta (5Y) | 2.624 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.2% |
| Historical Sharpe Ratio (5Y) | -0.813 |
| Historical Sortino (5Y) | -1.647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.97% |