WillScot Holdings Corp (WSC)
35.44
+0.51
(+1.46%)
USD |
NASDAQ |
Nov 21, 16:00
35.46
+0.02
(+0.06%)
After-Hours: 20:00
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% |