Wisetech Global Ltd. (WTCHF)
22.28
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Wisetech Global Max Drawdown (5Y) : 80.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.28% |
| August 31, 2026 | 80.28% |
| July 31, 2026 | 80.28% |
| June 30, 2026 | 80.28% |
| May 31, 2026 | 73.41% |
| April 30, 2026 | 73.41% |
| March 31, 2026 | 72.94% |
| February 28, 2026 | 67.99% |
| January 31, 2026 | 57.28% |
| December 31, 2025 | 55.84% |
| November 30, 2025 | 55.84% |
| October 31, 2025 | 52.44% |
| September 30, 2025 | 52.44% |
| August 31, 2025 | 52.44% |
| July 31, 2025 | 52.44% |
| June 30, 2025 | 52.44% |
| May 31, 2025 | 52.44% |
| April 30, 2025 | 57.19% |
| March 31, 2025 | 64.44% |
| February 28, 2025 | 71.69% |
| January 31, 2025 | 71.69% |
| December 31, 2024 | 71.69% |
| November 30, 2024 | 71.69% |
| October 31, 2024 | 71.69% |
| September 30, 2024 | 71.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.69% |
| July 31, 2024 | 71.69% |
| June 30, 2024 | 71.69% |
| May 31, 2024 | 71.69% |
| April 30, 2024 | 71.69% |
| March 31, 2024 | 71.69% |
| February 29, 2024 | 71.69% |
| January 31, 2024 | 71.69% |
| December 31, 2023 | 71.69% |
| November 30, 2023 | 71.69% |
| October 31, 2023 | 71.69% |
| September 30, 2023 | 71.69% |
| August 31, 2023 | 71.69% |
| July 31, 2023 | 71.69% |
| June 30, 2023 | 71.69% |
| May 31, 2023 | 71.69% |
| April 30, 2023 | 71.69% |
| March 31, 2023 | 71.69% |
| February 28, 2023 | 71.69% |
| January 31, 2023 | 71.69% |
| December 31, 2022 | 71.69% |
| November 30, 2022 | 71.69% |
| October 31, 2022 | 71.69% |
| September 30, 2022 | 71.69% |
| August 31, 2022 | 71.69% |
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
| AS-IP Tech, Inc. | 100.00% |
| Catapult Sports Ltd. | 96.17% |
| DigitalX Ltd. | 99.90% |
| Dubber Corp. Ltd. | 99.98% |
| Nuix Ltd. | 95.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.13 |
| Beta (5Y) | 1.725 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.28% |
| Historical Sharpe Ratio (5Y) | -0.2654 |
| Historical Sortino (5Y) | -0.4779 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.07% |