Wheaton Precious Metals Corp. (WPM.TO)
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+0.86
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Oct 08, 13:55
Wheaton Precious Metals Max Drawdown (5Y) : 46.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.39% |
| August 31, 2026 | 46.39% |
| July 31, 2026 | 46.39% |
| June 30, 2026 | 46.39% |
| May 31, 2026 | 46.39% |
| April 30, 2026 | 46.39% |
| March 31, 2026 | 46.39% |
| February 28, 2026 | 46.39% |
| January 31, 2026 | 46.39% |
| December 31, 2025 | 46.39% |
| November 30, 2025 | 46.39% |
| October 31, 2025 | 46.39% |
| September 30, 2025 | 46.39% |
| August 31, 2025 | 46.39% |
| July 31, 2025 | 46.39% |
| June 30, 2025 | 46.39% |
| May 31, 2025 | 46.39% |
| April 30, 2025 | 46.39% |
| March 31, 2025 | 46.39% |
| February 28, 2025 | 46.39% |
| January 31, 2025 | 46.39% |
| December 31, 2024 | 46.39% |
| November 30, 2024 | 46.39% |
| October 31, 2024 | 46.39% |
| September 30, 2024 | 46.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.39% |
| July 31, 2024 | 46.39% |
| June 30, 2024 | 46.39% |
| May 31, 2024 | 46.39% |
| April 30, 2024 | 46.39% |
| March 31, 2024 | 46.39% |
| February 29, 2024 | 46.39% |
| January 31, 2024 | 46.39% |
| December 31, 2023 | 46.39% |
| November 30, 2023 | 46.39% |
| October 31, 2023 | 47.16% |
| September 30, 2023 | 47.16% |
| August 31, 2023 | 47.50% |
| July 31, 2023 | 47.50% |
| June 30, 2023 | 47.50% |
| May 31, 2023 | 47.50% |
| April 30, 2023 | 47.50% |
| March 31, 2023 | 47.50% |
| February 28, 2023 | 47.50% |
| January 31, 2023 | 47.50% |
| December 31, 2022 | 47.50% |
| November 30, 2022 | 47.50% |
| October 31, 2022 | 47.50% |
| September 30, 2022 | 47.50% |
| August 31, 2022 | 47.50% |
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
| Agnico Eagle Mines Ltd. | 54.78% |
| Barrick Mining Corp. | 52.49% |
| Franco-Nevada Corp. | 33.81% |
| Kinross Gold Corp. | 68.19% |
| Alamos Gold, Inc. | 48.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.15 |
| Beta (5Y) | 1.110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.46% |
| Historical Sharpe Ratio (5Y) | 0.8565 |
| Historical Sortino (5Y) | 1.657 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.50% |