Weis Markets, Inc. (WMK)
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+0.04
(+0.06%)
USD |
NYSE |
Aug 24, 16:00
71.06
+0.02
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After-Hours: 20:00
Weis Markets Max Drawdown (5Y) : 36.18% 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 | 36.18% |
| June 30, 2026 | 36.18% |
| May 31, 2026 | 36.18% |
| April 30, 2026 | 36.18% |
| March 31, 2026 | 36.18% |
| February 28, 2026 | 36.18% |
| January 31, 2026 | 36.18% |
| December 31, 2025 | 36.18% |
| November 30, 2025 | 36.18% |
| October 31, 2025 | 36.18% |
| September 30, 2025 | 36.18% |
| August 31, 2025 | 36.18% |
| July 31, 2025 | 36.18% |
| June 30, 2025 | 36.18% |
| May 31, 2025 | 36.18% |
| April 30, 2025 | 36.18% |
| March 31, 2025 | 36.18% |
| February 28, 2025 | 47.49% |
| January 31, 2025 | 47.49% |
| December 31, 2024 | 47.49% |
| November 30, 2024 | 47.49% |
| October 31, 2024 | 47.49% |
| September 30, 2024 | 47.49% |
| August 31, 2024 | 47.49% |
| July 31, 2024 | 47.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 47.49% |
| May 31, 2024 | 47.49% |
| April 30, 2024 | 47.49% |
| March 31, 2024 | 47.49% |
| February 29, 2024 | 47.49% |
| January 31, 2024 | 47.49% |
| December 31, 2023 | 47.49% |
| November 30, 2023 | 47.49% |
| October 31, 2023 | 47.49% |
| September 30, 2023 | 47.49% |
| August 31, 2023 | 47.49% |
| July 31, 2023 | 47.49% |
| June 30, 2023 | 47.49% |
| May 31, 2023 | 47.49% |
| April 30, 2023 | 47.49% |
| March 31, 2023 | 47.49% |
| February 28, 2023 | 47.49% |
| January 31, 2023 | 47.49% |
| December 31, 2022 | 47.49% |
| November 30, 2022 | 47.49% |
| October 31, 2022 | 48.67% |
| September 30, 2022 | 48.67% |
| August 31, 2022 | 48.67% |
| July 31, 2022 | 48.67% |
| June 30, 2022 | 48.67% |
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
| Sysco Corp. | 27.31% |
| United Natural Foods, Inc. | 84.14% |
| The Chefs' Warehouse, Inc. | 56.72% |
| HF Foods Group, Inc. | 91.99% |
| Innovative Food Holdings, Inc. | 89.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.159 |
| Beta (5Y) | 0.4503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.45% |
| Historical Sharpe Ratio (5Y) | 0.2216 |
| Historical Sortino (5Y) | 0.3909 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.66% |