Washington H. Soul Pattinson & Co. Ltd. (WSOUF)
30.95
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Washington H. Soul Pattinson Max Drawdown (5Y) : 19.79% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 19.79% |
| June 30, 2026 | 19.79% |
| May 31, 2026 | 19.79% |
| April 30, 2026 | 19.79% |
| March 31, 2026 | 19.79% |
| February 28, 2026 | 19.79% |
| January 31, 2026 | 19.79% |
| December 31, 2025 | 19.79% |
| November 30, 2025 | 19.79% |
| October 31, 2025 | 19.79% |
| September 30, 2025 | 17.44% |
| August 31, 2025 | 17.44% |
| July 31, 2025 | 17.44% |
| June 30, 2025 | 17.44% |
| May 31, 2025 | 17.44% |
| April 30, 2025 | 17.44% |
| March 31, 2025 | 17.44% |
| February 28, 2025 | 17.44% |
| January 31, 2025 | 17.44% |
| December 31, 2024 | 17.44% |
| November 30, 2024 | 17.44% |
| October 31, 2024 | 17.44% |
| September 30, 2024 | 17.44% |
| August 31, 2024 | 17.44% |
| July 31, 2024 | 17.44% |
| Date | Value |
|---|---|
| June 30, 2024 | 17.44% |
| May 31, 2024 | 17.44% |
| April 30, 2024 | 17.44% |
| March 31, 2024 | 17.44% |
| February 29, 2024 | 17.44% |
| January 31, 2024 | 17.44% |
| December 31, 2023 | 17.44% |
| November 30, 2023 | 17.44% |
| October 31, 2023 | 17.44% |
| September 30, 2023 | 17.44% |
| August 31, 2023 | 17.44% |
| July 31, 2023 | 17.44% |
| June 30, 2023 | 17.44% |
| May 31, 2023 | 17.44% |
| April 30, 2023 | 17.44% |
| March 31, 2023 | 17.44% |
| February 28, 2023 | 17.44% |
| January 31, 2023 | 9.70% |
| December 31, 2022 | 9.70% |
| November 30, 2022 | 9.70% |
| October 31, 2022 | 9.70% |
| September 30, 2022 | 9.70% |
| August 31, 2022 | 9.70% |
| July 31, 2022 | 9.70% |
| June 30, 2022 | 9.70% |
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
| Apollo Global Management, Inc. | 42.80% |
| Bexil Corp. | 45.91% |
| EXOR NV | 39.98% |
| Pacific Current Group Ltd. | 20.60% |
| Hypoport SE | 86.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.13 |
| Beta (5Y) | 0.4634 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.83% |
| Historical Sharpe Ratio (5Y) | 0.3707 |
| Historical Sortino (5Y) | 1.230 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.10% |