Westport Fuel Systems, Inc. (WPRT.TO)
2.68
+0.01
(+0.37%)
CAD |
TSX |
Oct 05, 12:29
Westport Fuel Systems Max Drawdown (5Y) : 98.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.60% |
| August 31, 2026 | 98.60% |
| July 31, 2026 | 98.60% |
| June 30, 2026 | 98.60% |
| May 31, 2026 | 98.60% |
| April 30, 2026 | 98.60% |
| March 31, 2026 | 98.60% |
| February 28, 2026 | 98.60% |
| January 31, 2026 | 98.60% |
| December 31, 2025 | 98.60% |
| November 30, 2025 | 98.59% |
| October 31, 2025 | 98.20% |
| September 30, 2025 | 98.00% |
| August 31, 2025 | 97.62% |
| July 31, 2025 | 97.62% |
| June 30, 2025 | 97.62% |
| May 31, 2025 | 97.62% |
| April 30, 2025 | 97.62% |
| March 31, 2025 | 96.86% |
| February 28, 2025 | 96.86% |
| January 31, 2025 | 96.86% |
| December 31, 2024 | 96.86% |
| November 30, 2024 | 96.43% |
| October 31, 2024 | 96.31% |
| September 30, 2024 | 96.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.56% |
| July 31, 2024 | 95.56% |
| June 30, 2024 | 95.56% |
| May 31, 2024 | 95.56% |
| April 30, 2024 | 95.56% |
| March 31, 2024 | 95.56% |
| February 29, 2024 | 95.56% |
| January 31, 2024 | 95.56% |
| December 31, 2023 | 95.56% |
| November 30, 2023 | 95.56% |
| October 31, 2023 | 95.56% |
| September 30, 2023 | 94.77% |
| August 31, 2023 | 94.14% |
| July 31, 2023 | 94.14% |
| June 30, 2023 | 94.14% |
| May 31, 2023 | 94.14% |
| April 30, 2023 | 93.75% |
| March 31, 2023 | 93.43% |
| February 28, 2023 | 93.43% |
| January 31, 2023 | 93.43% |
| December 31, 2022 | 93.43% |
| November 30, 2022 | 93.43% |
| October 31, 2022 | 92.72% |
| September 30, 2022 | 92.21% |
| August 31, 2022 | 92.21% |
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
| ATS Corp. | 59.93% |
| Ag Growth International, Inc. | 90.06% |
| Velan, Inc. | 73.54% |
| Savaria Corp. | 44.23% |
| NFI Group, Inc. | 85.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.76 |
| Beta (5Y) | 2.093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.34% |
| Historical Sharpe Ratio (5Y) | -0.8365 |
| Historical Sortino (5Y) | -1.485 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.31% |