WTB Financial A (WTBFB)
253.90
+0.90
(+0.36%)
USD |
OTCM |
Jun 17, 16:00
WTB Financial A Max Drawdown (5Y): 40.50% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 40.50% |
April 30, 2024 | 40.50% |
March 31, 2024 | 40.50% |
February 29, 2024 | 40.50% |
January 31, 2024 | 40.50% |
December 31, 2023 | 40.50% |
November 30, 2023 | 40.50% |
October 31, 2023 | 40.50% |
September 30, 2023 | 40.50% |
August 31, 2023 | 40.50% |
July 31, 2023 | 40.50% |
June 30, 2023 | 40.50% |
May 31, 2023 | 40.50% |
April 30, 2023 | 40.50% |
March 31, 2023 | 40.50% |
February 28, 2023 | 40.50% |
January 31, 2023 | 40.50% |
December 31, 2022 | 40.50% |
November 30, 2022 | 40.50% |
October 31, 2022 | 40.50% |
September 30, 2022 | 40.50% |
August 31, 2022 | 40.50% |
July 31, 2022 | 40.50% |
June 30, 2022 | 40.50% |
May 31, 2022 | 40.50% |
Date | Value |
---|---|
April 30, 2022 | 40.50% |
March 31, 2022 | 40.50% |
February 28, 2022 | 40.50% |
January 31, 2022 | 40.50% |
December 31, 2021 | 40.50% |
November 30, 2021 | 40.50% |
October 31, 2021 | 40.50% |
September 30, 2021 | 40.50% |
August 31, 2021 | 40.50% |
July 31, 2021 | 40.50% |
June 30, 2021 | 40.50% |
May 31, 2021 | 40.50% |
April 30, 2021 | 40.50% |
March 31, 2021 | 40.50% |
February 28, 2021 | 40.50% |
January 31, 2021 | 40.50% |
December 31, 2020 | 40.50% |
November 30, 2020 | 40.50% |
October 31, 2020 | 40.50% |
September 30, 2020 | 40.50% |
August 31, 2020 | 40.50% |
July 31, 2020 | 40.50% |
June 30, 2020 | 40.50% |
May 31, 2020 | 40.50% |
April 30, 2020 | 40.50% |
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
20.29%
Minimum
Jun 2019
40.50%
Maximum
Apr 2020
37.35%
Average
40.50%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Greystone Housing Impact Investors LP | 53.82% |
Oaktree Specialty Lending Corp | 57.20% |
Navient Corp | 67.67% |
PayPal Holdings Inc | 83.67% |
LM Funding America Inc | 99.61% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.94 |
Beta (5Y) | 0.4135 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.76% |
Historical Sharpe Ratio (5Y) | -0.2883 |
Historical Sortino (5Y) | -0.3225 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.38% |