Woolworths Holdings Ltd. (WLWHY)
2.945
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Woolworths Holdings Max Drawdown (5Y) : 41.61% 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 | 41.61% |
| June 30, 2026 | 41.61% |
| May 31, 2026 | 41.61% |
| April 30, 2026 | 43.77% |
| March 31, 2026 | 43.77% |
| February 28, 2026 | 45.80% |
| January 31, 2026 | 49.96% |
| December 31, 2025 | 57.95% |
| November 30, 2025 | 60.18% |
| October 31, 2025 | 62.12% |
| September 30, 2025 | 66.24% |
| August 31, 2025 | 71.95% |
| July 31, 2025 | 71.95% |
| June 30, 2025 | 72.22% |
| May 31, 2025 | 75.49% |
| April 30, 2025 | 79.20% |
| March 31, 2025 | 79.20% |
| February 28, 2025 | 79.20% |
| January 31, 2025 | 79.20% |
| December 31, 2024 | 79.20% |
| November 30, 2024 | 79.20% |
| October 31, 2024 | 79.20% |
| September 30, 2024 | 79.20% |
| August 31, 2024 | 79.20% |
| July 31, 2024 | 79.20% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.20% |
| May 31, 2024 | 79.20% |
| April 30, 2024 | 79.20% |
| March 31, 2024 | 79.20% |
| February 29, 2024 | 79.20% |
| January 31, 2024 | 79.20% |
| December 31, 2023 | 79.20% |
| November 30, 2023 | 79.20% |
| October 31, 2023 | 79.20% |
| September 30, 2023 | 79.20% |
| August 31, 2023 | 79.20% |
| July 31, 2023 | 79.20% |
| June 30, 2023 | 79.20% |
| May 31, 2023 | 79.20% |
| April 30, 2023 | 79.20% |
| March 31, 2023 | 79.20% |
| February 28, 2023 | 79.20% |
| January 31, 2023 | 79.20% |
| December 31, 2022 | 79.20% |
| November 30, 2022 | 79.20% |
| October 31, 2022 | 79.20% |
| September 30, 2022 | 79.20% |
| August 31, 2022 | 79.20% |
| July 31, 2022 | 79.20% |
| June 30, 2022 | 79.20% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Amazon.com, Inc. | 56.15% |
| Dillard's, Inc. | 49.58% |
| eBay, Inc. | 53.57% |
| Kohl's Corp. | 87.57% |
| Macy's, Inc. | 69.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.42 |
| Beta (5Y) | 0.4169 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.48% |
| Historical Sharpe Ratio (5Y) | -0.2028 |
| Historical Sortino (5Y) | -0.3987 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.14% |