WillScot Holdings Corp (WSC)
37.86
+1.00
(+2.73%)
USD |
NASDAQ |
Nov 05, 16:00
40.70
+2.84
(+7.52%)
After-Hours: 18:39
WillScot Holdings Max Drawdown (5Y): 60.05% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.05% |
| September 30, 2024 | 60.05% |
| August 31, 2024 | 60.05% |
| July 31, 2024 | 60.05% |
| June 30, 2024 | 60.05% |
| May 31, 2024 | 60.05% |
| April 30, 2024 | 60.05% |
| March 31, 2024 | 60.05% |
| February 29, 2024 | 60.05% |
| January 31, 2024 | 60.05% |
| December 31, 2023 | 60.05% |
| November 30, 2023 | 60.05% |
| October 31, 2023 | 60.05% |
| September 30, 2023 | 60.05% |
| August 31, 2023 | 60.05% |
| July 31, 2023 | 60.05% |
| June 30, 2023 | 60.05% |
| May 31, 2023 | 60.05% |
| April 30, 2023 | 60.05% |
| March 31, 2023 | 60.05% |
| February 28, 2023 | 60.05% |
| January 31, 2023 | 60.05% |
| December 31, 2022 | 60.05% |
| November 30, 2022 | 60.05% |
| October 31, 2022 | 60.05% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.05% |
| August 31, 2022 | 60.05% |
| July 31, 2022 | 60.05% |
| June 30, 2022 | 60.05% |
| May 31, 2022 | 60.05% |
| April 30, 2022 | 60.05% |
| March 31, 2022 | 60.05% |
| February 28, 2022 | 60.05% |
| January 31, 2022 | 60.05% |
| December 31, 2021 | 60.05% |
| November 30, 2021 | 60.05% |
| October 31, 2021 | 60.05% |
| September 30, 2021 | 60.05% |
| August 31, 2021 | 60.05% |
| July 31, 2021 | 60.05% |
| June 30, 2021 | 60.05% |
| May 31, 2021 | 60.05% |
| April 30, 2021 | 60.05% |
| March 31, 2021 | 60.05% |
| February 28, 2021 | 60.05% |
| January 31, 2021 | 60.05% |
| December 31, 2020 | 60.05% |
| November 30, 2020 | 60.05% |
| October 31, 2020 | 60.05% |
| September 30, 2020 | 60.05% |
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
51.78%
Minimum
Nov 2019
60.05%
Maximum
Mar 2020
59.50%
Average
60.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| McGrath RentCorp | 43.97% |
| PROG Holdings Inc | 80.84% |
| H&E Equipment Services Inc | 76.53% |
| Willis Lease Finance Corp | 79.76% |
| FTAI Aviation Ltd | 72.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.010 |
| Beta (5Y) | 1.369 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.95% |
| Historical Sharpe Ratio (5Y) | 0.3181 |
| Historical Sortino (5Y) | 0.4221 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.46% |