Woodstock Holdings Inc (WSFL)
0.07
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Woodstock Holdings Max Drawdown (5Y): 95.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.00% |
| March 31, 2024 | 95.00% |
| February 29, 2024 | 95.00% |
| January 31, 2024 | 95.00% |
| December 31, 2023 | 95.00% |
| November 30, 2023 | 95.00% |
| October 31, 2023 | 95.00% |
| September 30, 2023 | 95.00% |
| August 31, 2023 | 95.00% |
| July 31, 2023 | 95.00% |
| June 30, 2023 | 95.00% |
| May 31, 2023 | 95.00% |
| April 30, 2023 | 95.00% |
| March 31, 2023 | 95.00% |
| February 28, 2023 | 95.00% |
| January 31, 2023 | 95.00% |
| December 31, 2022 | 95.00% |
| November 30, 2022 | 95.00% |
| October 31, 2022 | 95.00% |
| September 30, 2022 | 95.00% |
| August 31, 2022 | 95.00% |
| July 31, 2022 | 95.00% |
| June 30, 2022 | 95.00% |
| May 31, 2022 | 95.00% |
| April 30, 2022 | 95.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.00% |
| February 28, 2022 | 95.00% |
| January 31, 2022 | 95.00% |
| December 31, 2021 | 95.00% |
| November 30, 2021 | 95.00% |
| October 31, 2021 | 95.00% |
| September 30, 2021 | 95.00% |
| August 31, 2021 | 95.00% |
| July 31, 2021 | 94.91% |
| June 30, 2021 | 94.91% |
| May 31, 2021 | 94.91% |
| April 30, 2021 | 94.91% |
| March 31, 2021 | 94.91% |
| February 28, 2021 | 94.91% |
| January 31, 2021 | 94.91% |
| December 31, 2020 | 94.91% |
| November 30, 2020 | 94.91% |
| October 31, 2020 | 94.50% |
| September 30, 2020 | 94.50% |
| August 31, 2020 | 94.50% |
| July 31, 2020 | 94.50% |
| June 30, 2020 | 94.50% |
| May 31, 2020 | 94.50% |
| April 30, 2020 | 94.50% |
| March 31, 2020 | 94.50% |
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
92.86%
Minimum
Dec 2019
95.54%
Maximum
May 2019
94.93%
Average
95.00%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| BGC Group Inc | 84.16% |
| MarketAxess Holdings Inc | 65.08% |
| Siebert Financial Corp | 94.06% |
| Mawson Infrastructure Group Inc | 99.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.715 |
| Beta (5Y) | -1.281 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 200.8% |
| Historical Sharpe Ratio (5Y) | -0.1045 |
| Historical Sortino (5Y) | -0.263 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.43% |