Worksport Ltd. (WKSP)
0.546
-0.04
(-7.14%)
USD |
NASDAQ |
Aug 24, 16:00
0.54
-0.01
(-1.10%)
After-Hours: 20:00
Worksport Max Drawdown (5Y) : 99.52% for July 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 |
|---|---|
| July 31, 2026 | 99.52% |
| June 30, 2026 | 99.52% |
| May 31, 2026 | 99.44% |
| April 30, 2026 | 99.35% |
| March 31, 2026 | 99.28% |
| February 28, 2026 | 99.01% |
| January 31, 2026 | 98.84% |
| December 31, 2025 | 98.84% |
| November 30, 2025 | 98.84% |
| October 31, 2025 | 98.84% |
| September 30, 2025 | 98.84% |
| August 31, 2025 | 98.84% |
| July 31, 2025 | 98.84% |
| June 30, 2025 | 98.84% |
| May 31, 2025 | 98.84% |
| April 30, 2025 | 98.84% |
| March 31, 2025 | 98.84% |
| February 28, 2025 | 98.84% |
| January 31, 2025 | 99.25% |
| December 31, 2024 | 99.30% |
| November 30, 2024 | 99.38% |
| October 31, 2024 | 99.49% |
| September 30, 2024 | 99.58% |
| August 31, 2024 | 99.58% |
| July 31, 2024 | 99.58% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 99.60% |
| August 31, 2022 | 99.60% |
| July 31, 2022 | 99.60% |
| June 30, 2022 | 99.60% |
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
| Strattec Security Corp. | 72.88% |
| Gentherm, Inc. | 76.34% |
| Holley, Inc. | 87.81% |
| Dauch Corp. | 75.97% |
| Dana, Inc. | 70.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.65 |
| Beta (5Y) | 0.2192 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.56% |
| Historical Sharpe Ratio (5Y) | -0.6869 |
| Historical Sortino (5Y) | -1.402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.20% |