Worthington Enterprises, Inc. (WOR)
62.70
-1.05
(-1.65%)
USD |
NYSE |
Oct 14, 13:55
Worthington Enterprises Max Drawdown (5Y) : 46.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.16% |
| August 31, 2026 | 46.16% |
| July 31, 2026 | 46.16% |
| June 30, 2026 | 46.16% |
| May 31, 2026 | 46.16% |
| April 30, 2026 | 46.16% |
| March 31, 2026 | 46.16% |
| February 28, 2026 | 46.16% |
| January 31, 2026 | 46.16% |
| December 31, 2025 | 46.16% |
| November 30, 2025 | 46.16% |
| October 31, 2025 | 46.16% |
| September 30, 2025 | 46.16% |
| August 31, 2025 | 46.16% |
| July 31, 2025 | 46.16% |
| June 30, 2025 | 46.16% |
| May 31, 2025 | 47.13% |
| April 30, 2025 | 59.16% |
| March 31, 2025 | 60.95% |
| February 28, 2025 | 64.70% |
| January 31, 2025 | 64.70% |
| December 31, 2024 | 64.70% |
| November 30, 2024 | 64.70% |
| October 31, 2024 | 64.70% |
| September 30, 2024 | 64.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.70% |
| July 31, 2024 | 64.70% |
| June 30, 2024 | 64.70% |
| May 31, 2024 | 64.70% |
| April 30, 2024 | 64.70% |
| March 31, 2024 | 64.70% |
| February 29, 2024 | 64.70% |
| January 31, 2024 | 64.70% |
| December 31, 2023 | 64.70% |
| November 30, 2023 | 64.70% |
| October 31, 2023 | 64.70% |
| September 30, 2023 | 64.70% |
| August 31, 2023 | 64.70% |
| July 31, 2023 | 64.70% |
| June 30, 2023 | 64.70% |
| May 31, 2023 | 64.70% |
| April 30, 2023 | 64.70% |
| March 31, 2023 | 64.70% |
| February 28, 2023 | 64.70% |
| January 31, 2023 | 64.70% |
| December 31, 2022 | 64.70% |
| November 30, 2022 | 64.70% |
| October 31, 2022 | 64.70% |
| September 30, 2022 | 64.70% |
| August 31, 2022 | 64.70% |
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
| Luxfer Holdings Plc | 65.70% |
| Enerpac Tool Group Corp. | 46.30% |
| Caterpillar, Inc. | 34.06% |
| NN, Inc. | 95.75% |
| Proto Labs, Inc. | 91.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.125 |
| Beta (5Y) | 1.319 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.67% |
| Historical Sharpe Ratio (5Y) | 0.294 |
| Historical Sortino (5Y) | 0.6326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.34% |