Willamette Valley Vineyards Inc (WVVI)

3.28 -0.02 (-0.61%) USD  |  NASDAQ  |  Dec 20, 16:00
3.30 +0.02 (+0.61%) After-Hours: 20:00
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Willamette Valley Vineyards Max Drawdown (5Y): 81.18% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Acme United Corp 52.48%
MGP Ingredients Inc 76.52%
Splash Beverage Group Inc 98.90%
The Duckhorn Portfolio Inc --
Fresh Vine Wine Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.93
Beta (5Y) 0.7322
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.71%
Historical Sharpe Ratio (5Y) -0.3871
Historical Sortino (5Y) -0.5918
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.97%