Worksport Ltd (WKSP)
0.639
+0.06
(+10.17%)
USD |
NASDAQ |
Nov 22, 16:00
0.61
-0.03
(-4.54%)
After-Hours: 20:00
Worksport Max Drawdown (5Y): 99.49% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.49% |
| September 30, 2024 | 99.58% |
| August 31, 2024 | 99.58% |
| July 31, 2024 | 99.58% |
| June 30, 2024 | 99.58% |
| May 31, 2024 | 99.58% |
| April 30, 2024 | 99.58% |
| March 31, 2024 | 99.58% |
| February 29, 2024 | 99.58% |
| January 31, 2024 | 99.58% |
| December 31, 2023 | 99.58% |
| November 30, 2023 | 99.58% |
| October 31, 2023 | 99.58% |
| September 30, 2023 | 99.58% |
| August 31, 2023 | 99.58% |
| July 31, 2023 | 99.58% |
| June 30, 2023 | 99.58% |
| May 31, 2023 | 99.58% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.60% |
| February 28, 2023 | 99.60% |
| January 31, 2023 | 99.60% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.60% |
| October 31, 2022 | 99.60% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.60% |
| August 31, 2022 | 99.60% |
| July 31, 2022 | 99.60% |
| June 30, 2022 | 99.60% |
| May 31, 2022 | 99.60% |
| April 30, 2022 | 99.60% |
| March 31, 2022 | 99.60% |
| February 28, 2022 | 99.60% |
| January 31, 2022 | 99.73% |
| December 31, 2021 | 99.73% |
| November 30, 2021 | 99.73% |
| October 31, 2021 | 99.73% |
| September 30, 2021 | 99.73% |
| August 31, 2021 | 99.73% |
| July 31, 2021 | 99.73% |
| June 30, 2021 | 99.73% |
| May 31, 2021 | 99.73% |
| April 30, 2021 | 99.73% |
| March 31, 2021 | 99.73% |
| February 28, 2021 | 99.73% |
| January 31, 2021 | 99.73% |
| December 31, 2020 | 99.73% |
| November 30, 2020 | 99.73% |
| October 31, 2020 | 99.73% |
| September 30, 2020 | 99.73% |
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
99.49%
Minimum
Oct 2024
99.73%
Maximum
Nov 2019
99.65%
Average
99.60%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Tesla Inc | 73.63% |
| Miller Industries Inc | 53.25% |
| Ford Motor Co | 66.45% |
| Luminar Technologies Inc | -- |
| SES AI Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.86 |
| Beta (5Y) | 0.6568 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 214.3% |
| Historical Sharpe Ratio (5Y) | -0.0671 |
| Historical Sortino (5Y) | -0.2947 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.15% |