Wartsila Corp (WRTBY)

3.618 +0.02 (+0.42%) USD  |  OTCM  |  Dec 16, 10:07
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Wartsila Max Drawdown (5Y): 78.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
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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YIT Oyj 76.27%
KONE Oyj 56.42%
Metso Corp 50.21%
Konecranes Oyj 55.87%
Cargotec Oyj 68.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.434
Beta (5Y) 1.031
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.48%
Historical Sharpe Ratio (5Y) 0.255
Historical Sortino (5Y) 0.3628
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.71%