Gielda Papierów Wartosciowych w Warszawie SA (WSEWF)
15.76
0.00 (0.00%)
USD |
OTCM |
Dec 18, 16:00
Gielda Papierów Wartosciowych w Warszawie Max Drawdown (5Y): 6.12% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| mBank SA | 0.00% |
| PKO Bank Polski SA | 66.77% |
| KRUK SA | 26.62% |
| Alior Bank SA | 90.68% |
| Powszechny Zaklad Ubezpieczen SA | 59.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.132 |
| Beta (5Y) | 0.1017 |
| Historical Sortino (5Y) | 1.364 |