Worksport Ltd (WKSP)

0.836 +0.03 (+3.79%) USD  |  NASDAQ  |  Dec 24, 16:00
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Worksport Max Drawdown (5Y): 99.38% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Miller Industries Inc 53.25%
Luminar Technologies Inc 98.61%
SES AI Corp --
Tesla Inc 73.63%
Ford Motor Co 66.45%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -31.77
Beta (5Y) 0.5103
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 214.6%
Historical Sharpe Ratio (5Y) -0.1163
Historical Sortino (5Y) -0.5133
Monthly Value at Risk (VaR) 5% (5Y Lookback) 42.04%