George Weston Ltd. (WN.TO)
109.15
+3.73
(+3.54%)
CAD |
TSX |
Oct 15, 16:00
George Weston Max Drawdown (5Y) : 19.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 19.57% |
| August 31, 2026 | 19.57% |
| July 31, 2026 | 19.57% |
| June 30, 2026 | 19.57% |
| May 31, 2026 | 19.57% |
| April 30, 2026 | 19.57% |
| March 31, 2026 | 19.57% |
| February 28, 2026 | 19.57% |
| January 31, 2026 | 20.58% |
| December 31, 2025 | 20.58% |
| November 30, 2025 | 20.58% |
| October 31, 2025 | 20.58% |
| September 30, 2025 | 20.58% |
| August 31, 2025 | 20.58% |
| July 31, 2025 | 20.58% |
| June 30, 2025 | 20.58% |
| May 31, 2025 | 20.58% |
| April 30, 2025 | 20.58% |
| March 31, 2025 | 20.58% |
| February 28, 2025 | 27.06% |
| January 31, 2025 | 27.06% |
| December 31, 2024 | 27.06% |
| November 30, 2024 | 27.06% |
| October 31, 2024 | 27.06% |
| September 30, 2024 | 27.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 27.06% |
| July 31, 2024 | 27.06% |
| June 30, 2024 | 27.06% |
| May 31, 2024 | 27.06% |
| April 30, 2024 | 27.06% |
| March 31, 2024 | 27.06% |
| February 29, 2024 | 27.06% |
| January 31, 2024 | 27.06% |
| December 31, 2023 | 27.06% |
| November 30, 2023 | 27.73% |
| October 31, 2023 | 27.73% |
| September 30, 2023 | 27.73% |
| August 31, 2023 | 27.73% |
| July 31, 2023 | 27.73% |
| June 30, 2023 | 27.73% |
| May 31, 2023 | 27.73% |
| April 30, 2023 | 27.73% |
| March 31, 2023 | 27.73% |
| February 28, 2023 | 27.73% |
| January 31, 2023 | 27.73% |
| December 31, 2022 | 27.73% |
| November 30, 2022 | 27.73% |
| October 31, 2022 | 27.73% |
| September 30, 2022 | 27.73% |
| August 31, 2022 | 27.73% |
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
| Loblaw Cos. Ltd. | 14.54% |
| Metro, Inc. | 17.66% |
| Empire Co. Ltd. | 27.69% |
| The North West Co., Inc. | 24.87% |
| Plaid Technologies, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.905 |
| Beta (5Y) | 0.4883 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.39% |
| Historical Sharpe Ratio (5Y) | 0.8822 |
| Historical Sortino (5Y) | 1.679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.09% |