World Acceptance Corp (WRLD)
140.04
+3.02
(+2.21%)
USD |
NASDAQ |
Apr 26, 16:00
140.04
0.00 (0.00%)
After-Hours: 20:00
World Acceptance Max Drawdown (5Y): 77.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 77.00% |
| February 29, 2024 | 77.00% |
| January 31, 2024 | 77.00% |
| December 31, 2023 | 77.00% |
| November 30, 2023 | 77.00% |
| October 31, 2023 | 77.00% |
| September 30, 2023 | 77.00% |
| August 31, 2023 | 77.00% |
| July 31, 2023 | 77.00% |
| June 30, 2023 | 77.00% |
| May 31, 2023 | 77.00% |
| April 30, 2023 | 77.00% |
| March 31, 2023 | 77.00% |
| February 28, 2023 | 77.00% |
| January 31, 2023 | 77.00% |
| December 31, 2022 | 77.00% |
| November 30, 2022 | 74.48% |
| October 31, 2022 | 74.48% |
| September 30, 2022 | 74.48% |
| August 31, 2022 | 74.48% |
| July 31, 2022 | 74.48% |
| June 30, 2022 | 74.48% |
| May 31, 2022 | 74.48% |
| April 30, 2022 | 74.48% |
| March 31, 2022 | 74.48% |
| Date | Value |
|---|---|
| February 28, 2022 | 74.48% |
| January 31, 2022 | 74.48% |
| December 31, 2021 | 74.48% |
| November 30, 2021 | 74.48% |
| October 31, 2021 | 74.48% |
| September 30, 2021 | 74.48% |
| August 31, 2021 | 74.48% |
| July 31, 2021 | 74.48% |
| June 30, 2021 | 74.48% |
| May 31, 2021 | 74.48% |
| April 30, 2021 | 74.48% |
| March 31, 2021 | 74.48% |
| February 28, 2021 | 74.48% |
| January 31, 2021 | 74.48% |
| December 31, 2020 | 74.48% |
| November 30, 2020 | 74.48% |
| October 31, 2020 | 74.48% |
| September 30, 2020 | 74.48% |
| August 31, 2020 | 74.48% |
| July 31, 2020 | 74.48% |
| June 30, 2020 | 75.12% |
| May 31, 2020 | 75.12% |
| April 30, 2020 | 75.12% |
| March 31, 2020 | 75.12% |
| February 29, 2020 | 75.12% |
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
74.48%
Minimum
Jul 2020
77.00%
Maximum
Dec 2022
75.31%
Average
75.12%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| Nicholas Financial Inc | 64.64% |
| SLM Corp | 51.78% |
| Atlanticus Holdings Corp | 74.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.34 |
| Beta (5Y) | 1.433 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.13% |
| Historical Sharpe Ratio (5Y) | 0.0414 |
| Historical Sortino (5Y) | 0.0798 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.98% |