World Acceptance Corp (WRLD)
117.57
+0.88
(+0.75%)
USD |
NASDAQ |
Nov 21, 16:00
119.09
+1.52
(+1.29%)
After-Hours: 07:56
World Acceptance Max Drawdown (5Y): 77.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.00% |
| September 30, 2024 | 77.00% |
| August 31, 2024 | 77.00% |
| July 31, 2024 | 77.00% |
| June 30, 2024 | 77.00% |
| May 31, 2024 | 77.00% |
| April 30, 2024 | 77.00% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
75.53%
Average
75.12%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| 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) | -18.59 |
| Beta (5Y) | 1.405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.34% |
| Historical Sharpe Ratio (5Y) | -0.0082 |
| Historical Sortino (5Y) | -0.0154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.94% |