Wise Ltd. (Greater London) (WSE)
11.68
-0.13
(-1.10%)
USD |
NASDAQ |
Oct 08, 16:00
11.68
0.00 (0.00%)
After-Hours: 20:00
Wise Max Drawdown (5Y) : 77.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.00% |
| August 31, 2026 | 77.00% |
| July 31, 2026 | 77.00% |
| June 30, 2026 | 77.00% |
| May 31, 2026 | 77.00% |
| April 30, 2026 | 77.00% |
| Date | Value |
|---|---|
| March 31, 2026 | 77.00% |
| February 28, 2026 | 77.00% |
| January 31, 2026 | 77.00% |
| December 31, 2025 | 77.00% |
| November 30, 2025 | 77.00% |
| October 31, 2025 | 77.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PayPoint Plc | 53.16% |
| CAB Payments Holdings Plc | -- |
| Mortgage Advice Bureau (Holdings) plc | 22.04% |
| Western Union Company | 59.43% |
| International Money Express, Inc. | 67.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.72 |
| Beta (5Y) | 1.186 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.54% |
| Historical Sharpe Ratio (5Y) | -0.1862 |
| Historical Sortino (5Y) | -0.3452 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.88% |