World Acceptance Corp (WRLD)

108.17 -1.12 (-1.02%) USD  |  NASDAQ  |  Dec 20, 16:00
108.60 +0.42 (+0.39%) After-Hours: 20:00
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World Acceptance Max Drawdown (5Y): 77.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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OneMain Holdings Inc 69.09%
EZCORP Inc 76.59%
FirstCash Holdings Inc 50.15%
Old Market Capital Corp 65.02%
SLM Corp 51.78%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.41
Beta (5Y) 1.419
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.32%
Historical Sharpe Ratio (5Y) 0.0458
Historical Sortino (5Y) 0.0853
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.94%