Wolters Kluwer NV (WOLTF)
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Oct 07, 16:00
Wolters Kluwer Max Drawdown (5Y) : 66.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.55% |
| August 31, 2026 | 66.55% |
| July 31, 2026 | 66.55% |
| June 30, 2026 | 65.16% |
| May 31, 2026 | 63.67% |
| April 30, 2026 | 63.33% |
| March 31, 2026 | 63.33% |
| February 28, 2026 | 61.93% |
| January 31, 2026 | 49.01% |
| December 31, 2025 | 46.60% |
| November 30, 2025 | 45.21% |
| October 31, 2025 | 35.86% |
| September 30, 2025 | 35.86% |
| August 31, 2025 | 32.34% |
| July 31, 2025 | 24.29% |
| June 30, 2025 | 24.29% |
| May 31, 2025 | 24.29% |
| April 30, 2025 | 24.29% |
| March 31, 2025 | 22.68% |
| February 28, 2025 | 22.68% |
| January 31, 2025 | 22.68% |
| December 31, 2024 | 22.68% |
| November 30, 2024 | 22.68% |
| October 31, 2024 | 22.68% |
| September 30, 2024 | 22.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 22.68% |
| July 31, 2024 | 22.68% |
| June 30, 2024 | 22.68% |
| May 31, 2024 | 22.68% |
| April 30, 2024 | 22.68% |
| March 31, 2024 | 22.68% |
| February 29, 2024 | 22.68% |
| January 31, 2024 | 22.68% |
| December 31, 2023 | 22.68% |
| November 30, 2023 | 22.68% |
| October 31, 2023 | 22.68% |
| September 30, 2023 | 22.68% |
| August 31, 2023 | 22.68% |
| July 31, 2023 | 22.68% |
| June 30, 2023 | 22.68% |
| May 31, 2023 | 22.68% |
| April 30, 2023 | 22.68% |
| March 31, 2023 | 22.68% |
| February 28, 2023 | 22.68% |
| January 31, 2023 | 22.68% |
| December 31, 2022 | 22.68% |
| November 30, 2022 | 22.68% |
| October 31, 2022 | 22.68% |
| September 30, 2022 | 22.68% |
| August 31, 2022 | 22.68% |
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
| Broadridge Financial Solutions, Inc. | 48.22% |
| SS&C Technologies Holdings, Inc. | 44.33% |
| Paylocity Holding Corp. | 68.90% |
| Paycom Software, Inc. | 79.00% |
| Dayforce, Inc. | 66.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.31 |
| Beta (5Y) | 0.3960 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.02% |
| Historical Sharpe Ratio (5Y) | -0.3693 |
| Historical Sortino (5Y) | -0.506 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.73% |