West Pharmaceutical Services, Inc. (WST)
364.98
-0.03
(-0.01%)
USD |
NYSE |
Oct 02, 16:00
364.75
-0.23
(-0.06%)
Pre-Market: 20:00
West Pharmaceutical Services Max Drawdown (5Y) : 59.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.29% |
| August 31, 2026 | 59.29% |
| July 31, 2026 | 59.29% |
| June 30, 2026 | 59.29% |
| May 31, 2026 | 59.29% |
| April 30, 2026 | 59.29% |
| March 31, 2026 | 59.29% |
| February 28, 2026 | 59.29% |
| January 31, 2026 | 59.29% |
| December 31, 2025 | 59.29% |
| November 30, 2025 | 59.29% |
| October 31, 2025 | 59.29% |
| September 30, 2025 | 59.29% |
| August 31, 2025 | 59.29% |
| July 31, 2025 | 59.29% |
| June 30, 2025 | 59.29% |
| May 31, 2025 | 59.29% |
| April 30, 2025 | 59.29% |
| March 31, 2025 | 57.43% |
| February 28, 2025 | 57.43% |
| January 31, 2025 | 55.52% |
| December 31, 2024 | 55.52% |
| November 30, 2024 | 55.52% |
| October 31, 2024 | 55.52% |
| September 30, 2024 | 55.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.52% |
| July 31, 2024 | 55.52% |
| June 30, 2024 | 55.52% |
| May 31, 2024 | 55.52% |
| April 30, 2024 | 55.52% |
| March 31, 2024 | 55.52% |
| February 29, 2024 | 55.52% |
| January 31, 2024 | 55.52% |
| December 31, 2023 | 55.52% |
| November 30, 2023 | 55.52% |
| October 31, 2023 | 55.52% |
| September 30, 2023 | 55.52% |
| August 31, 2023 | 55.52% |
| July 31, 2023 | 55.52% |
| June 30, 2023 | 55.52% |
| May 31, 2023 | 55.52% |
| April 30, 2023 | 55.52% |
| March 31, 2023 | 55.52% |
| February 28, 2023 | 55.52% |
| January 31, 2023 | 55.52% |
| December 31, 2022 | 55.52% |
| November 30, 2022 | 55.52% |
| October 31, 2022 | 52.99% |
| September 30, 2022 | 47.71% |
| August 31, 2022 | 40.41% |
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
| Globus Medical, Inc. | 47.91% |
| Veracyte, Inc. | 81.19% |
| Hinge Health, Inc. | -- |
| The Cooper Cos., Inc. | 52.11% |
| Repligen Corp. | 68.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.48 |
| Beta (5Y) | 1.127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.88% |
| Historical Sharpe Ratio (5Y) | -0.1831 |
| Historical Sortino (5Y) | -0.2395 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.49% |