Woolworths Holdings Ltd. (WLWHY)
2.405
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Woolworths Holdings Max Drawdown (5Y) : 44.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.15% |
| August 31, 2026 | 41.61% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.20% |
| July 31, 2024 | 79.20% |
| 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% |
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
| 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) | -16.29 |
| Beta (5Y) | 0.4235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.89% |
| Historical Sharpe Ratio (5Y) | -0.3664 |
| Historical Sortino (5Y) | -0.7238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.15% |