Wheaton Precious Metals Corp. (WPM)
154.12
+3.14
(+2.08%)
USD |
NYSE |
Sep 11, 16:00
154.99
+0.87
(+0.56%)
Pre-Market: 20:00
Wheaton Precious Metals Max Drawdown (5Y) : 46.72% for Aug. 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 |
|---|---|
| August 31, 2026 | 46.72% |
| July 31, 2026 | 46.72% |
| June 30, 2026 | 46.72% |
| May 31, 2026 | 46.72% |
| April 30, 2026 | 46.72% |
| March 31, 2026 | 46.72% |
| February 28, 2026 | 46.72% |
| January 31, 2026 | 46.72% |
| December 31, 2025 | 46.72% |
| November 30, 2025 | 46.72% |
| October 31, 2025 | 46.72% |
| September 30, 2025 | 46.72% |
| August 31, 2025 | 46.72% |
| July 31, 2025 | 46.72% |
| June 30, 2025 | 46.72% |
| May 31, 2025 | 46.72% |
| April 30, 2025 | 46.72% |
| March 31, 2025 | 46.72% |
| February 28, 2025 | 46.72% |
| January 31, 2025 | 46.72% |
| December 31, 2024 | 46.72% |
| November 30, 2024 | 46.72% |
| October 31, 2024 | 46.72% |
| September 30, 2024 | 46.72% |
| August 31, 2024 | 46.72% |
| Date | Value |
|---|---|
| July 31, 2024 | 46.72% |
| June 30, 2024 | 46.72% |
| May 31, 2024 | 46.72% |
| April 30, 2024 | 46.72% |
| March 31, 2024 | 46.72% |
| February 29, 2024 | 46.72% |
| January 31, 2024 | 46.72% |
| December 31, 2023 | 46.72% |
| November 30, 2023 | 46.72% |
| October 31, 2023 | 48.64% |
| September 30, 2023 | 48.64% |
| August 31, 2023 | 48.64% |
| July 31, 2023 | 48.64% |
| June 30, 2023 | 48.64% |
| May 31, 2023 | 48.64% |
| April 30, 2023 | 48.64% |
| March 31, 2023 | 48.64% |
| February 28, 2023 | 48.64% |
| January 31, 2023 | 48.64% |
| December 31, 2022 | 48.64% |
| November 30, 2022 | 48.64% |
| October 31, 2022 | 48.64% |
| September 30, 2022 | 49.73% |
| August 31, 2022 | 50.45% |
| July 31, 2022 | 52.60% |
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
| Newmont Corp. | 62.43% |
| Endeavour Silver Corp. | 80.64% |
| Anglogold Ashanti Plc | 66.34% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.55 |
| Beta (5Y) | 0.6025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.72% |
| Historical Sharpe Ratio (5Y) | 0.7004 |
| Historical Sortino (5Y) | 1.346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.72% |