Williams-Sonoma, Inc. (WSM)
241.78
+2.78
(+1.16%)
USD |
NYSE |
Oct 09, 16:00
241.77
-0.01
(0.00%)
Pre-Market: 20:00
Williams-Sonoma Max Drawdown (5Y) : 51.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.91% |
| August 31, 2026 | 51.91% |
| July 31, 2026 | 51.91% |
| June 30, 2026 | 51.91% |
| May 31, 2026 | 51.91% |
| April 30, 2026 | 51.91% |
| March 31, 2026 | 51.91% |
| February 28, 2026 | 51.91% |
| January 31, 2026 | 51.91% |
| December 31, 2025 | 51.91% |
| November 30, 2025 | 51.91% |
| October 31, 2025 | 51.91% |
| September 30, 2025 | 51.91% |
| August 31, 2025 | 51.91% |
| July 31, 2025 | 51.91% |
| June 30, 2025 | 51.91% |
| May 31, 2025 | 51.91% |
| April 30, 2025 | 51.91% |
| March 31, 2025 | 51.91% |
| February 28, 2025 | 60.60% |
| January 31, 2025 | 60.60% |
| December 31, 2024 | 60.60% |
| November 30, 2024 | 60.60% |
| October 31, 2024 | 60.60% |
| September 30, 2024 | 60.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.60% |
| July 31, 2024 | 60.60% |
| June 30, 2024 | 60.60% |
| May 31, 2024 | 60.60% |
| April 30, 2024 | 60.60% |
| March 31, 2024 | 60.60% |
| February 29, 2024 | 60.60% |
| January 31, 2024 | 60.60% |
| December 31, 2023 | 60.60% |
| November 30, 2023 | 60.60% |
| October 31, 2023 | 60.60% |
| September 30, 2023 | 60.60% |
| August 31, 2023 | 60.60% |
| July 31, 2023 | 60.60% |
| June 30, 2023 | 60.60% |
| May 31, 2023 | 60.60% |
| April 30, 2023 | 60.60% |
| March 31, 2023 | 60.60% |
| February 28, 2023 | 60.60% |
| January 31, 2023 | 60.60% |
| December 31, 2022 | 60.60% |
| November 30, 2022 | 60.60% |
| October 31, 2022 | 60.60% |
| September 30, 2022 | 60.60% |
| August 31, 2022 | 60.60% |
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
| RH | 84.72% |
| Bath & Body Works, Inc. | 79.17% |
| Abercrombie & Fitch Co. | 69.93% |
| Designer Brands, Inc. | 87.93% |
| Ross Stores, Inc. | 46.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.536 |
| Beta (5Y) | 1.476 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.75% |
| Historical Sharpe Ratio (5Y) | 0.4515 |
| Historical Sortino (5Y) | 0.937 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.73% |