West Pharmaceutical Services Inc (WST)
214.55
+3.96
(+1.88%)
USD |
NYSE |
Apr 25, 16:00
215.30
+0.75
(+0.35%)
After-Hours: 20:00
West Pharmaceutical Services Max Drawdown (5Y): 57.43% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Baxter International Inc | 66.47% |
Becton Dickinson & Co | 21.87% |
ResMed Inc | 53.98% |
Teleflex Inc | 69.93% |
Pro-Dex Inc | 69.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.85 |
Beta (5Y) | 1.221 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.47% |
Historical Sharpe Ratio (5Y) | 0.1645 |
Historical Sortino (5Y) | 0.2143 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.13% |