Willamette Valley Vineyards, Inc. (WVVI)
2.18
+0.02
(+0.93%)
USD |
NASDAQ |
Aug 24, 16:00
2.32
+0.14
(+6.42%)
After-Hours: 05:56
Willamette Valley Vineyards Max Drawdown (5Y) : 87.36% 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 | 87.36% |
| June 30, 2026 | 87.36% |
| May 31, 2026 | 85.57% |
| April 30, 2026 | 85.57% |
| March 31, 2026 | 85.57% |
| February 28, 2026 | 85.51% |
| January 31, 2026 | 85.51% |
| December 31, 2025 | 85.51% |
| November 30, 2025 | 85.51% |
| October 31, 2025 | 81.81% |
| September 30, 2025 | 81.35% |
| August 31, 2025 | 81.35% |
| July 31, 2025 | 81.35% |
| June 30, 2025 | 81.35% |
| May 31, 2025 | 81.35% |
| April 30, 2025 | 81.35% |
| March 31, 2025 | 81.35% |
| February 28, 2025 | 81.35% |
| January 31, 2025 | 81.35% |
| December 31, 2024 | 81.35% |
| November 30, 2024 | 81.18% |
| October 31, 2024 | 80.66% |
| September 30, 2024 | 79.91% |
| August 31, 2024 | 78.98% |
| July 31, 2024 | 78.98% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.71% |
| May 31, 2024 | 76.91% |
| April 30, 2024 | 76.33% |
| March 31, 2024 | 71.48% |
| February 29, 2024 | 70.90% |
| January 31, 2024 | 70.90% |
| December 31, 2023 | 70.90% |
| November 30, 2023 | 70.32% |
| October 31, 2023 | 70.25% |
| September 30, 2023 | 67.38% |
| August 31, 2023 | 67.38% |
| July 31, 2023 | 67.38% |
| June 30, 2023 | 67.09% |
| May 31, 2023 | 66.28% |
| April 30, 2023 | 65.82% |
| March 31, 2023 | 65.82% |
| February 28, 2023 | 65.82% |
| January 31, 2023 | 65.82% |
| December 31, 2022 | 65.55% |
| November 30, 2022 | 65.15% |
| October 31, 2022 | 65.15% |
| September 30, 2022 | 65.15% |
| August 31, 2022 | 65.15% |
| July 31, 2022 | 65.15% |
| June 30, 2022 | 64.84% |
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
| Crimson Wine Group Ltd. | 59.03% |
| Scheid Vineyards, Inc. | 96.78% |
| MGP Ingredients, Inc. | 86.91% |
| Boston Beer Co., Inc. | 85.68% |
| Constellation Brands, Inc. | 51.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.20 |
| Beta (5Y) | 0.1985 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.73% |
| Historical Sharpe Ratio (5Y) | -0.7013 |
| Historical Sortino (5Y) | -1.127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.06% |