Whitbread Plc (WTBDY)
8.21
-0.02
(-0.24%)
USD |
OTCM |
Aug 21, 16:00
Whitbread Max Drawdown (5Y) : 75.22% 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 | 75.22% |
| June 30, 2026 | 75.22% |
| May 31, 2026 | 75.22% |
| April 30, 2026 | 75.22% |
| March 31, 2026 | 75.22% |
| February 28, 2026 | 75.22% |
| January 31, 2026 | 75.22% |
| December 31, 2025 | 75.22% |
| November 30, 2025 | 75.22% |
| October 31, 2025 | 75.22% |
| September 30, 2025 | 75.22% |
| August 31, 2025 | 75.36% |
| July 31, 2025 | 75.36% |
| June 30, 2025 | 75.36% |
| May 31, 2025 | 75.36% |
| April 30, 2025 | 75.36% |
| March 31, 2025 | 75.36% |
| February 28, 2025 | 76.43% |
| January 31, 2025 | 76.43% |
| December 31, 2024 | 76.43% |
| November 30, 2024 | 76.43% |
| October 31, 2024 | 76.43% |
| September 30, 2024 | 76.43% |
| August 31, 2024 | 76.43% |
| July 31, 2024 | 76.43% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.43% |
| May 31, 2024 | 76.43% |
| April 30, 2024 | 76.43% |
| March 31, 2024 | 76.43% |
| February 29, 2024 | 76.43% |
| January 31, 2024 | 76.43% |
| December 31, 2023 | 76.43% |
| November 30, 2023 | 76.43% |
| October 31, 2023 | 76.43% |
| September 30, 2023 | 76.43% |
| August 31, 2023 | 76.43% |
| July 31, 2023 | 76.43% |
| June 30, 2023 | 76.43% |
| May 31, 2023 | 76.43% |
| April 30, 2023 | 76.43% |
| March 31, 2023 | 76.43% |
| February 28, 2023 | 76.43% |
| January 31, 2023 | 76.43% |
| December 31, 2022 | 76.43% |
| November 30, 2022 | 76.43% |
| October 31, 2022 | 76.43% |
| September 30, 2022 | 76.43% |
| August 31, 2022 | 76.43% |
| July 31, 2022 | 76.43% |
| June 30, 2022 | 76.43% |
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
| Mitchells & Butlers Plc | -- |
| Young & Co.'s Brewery Plc | -- |
| Domino's Pizza Group Plc | 59.89% |
| Ark Restaurants Corp. | 72.52% |
| Flanigan's Enterprises, Inc. | 42.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.15 |
| Beta (5Y) | 0.8195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.23% |
| Historical Sharpe Ratio (5Y) | -0.2059 |
| Historical Sortino (5Y) | -0.3355 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.77% |