Willamette Valley Vineyards, Inc. (WVVI)
1.97
+0.19
(+10.67%)
USD |
NASDAQ |
Oct 02, 16:00
2.00
+0.03
(+1.52%)
After-Hours: 20:00
Willamette Valley Vineyards Max Drawdown (5Y) : 89.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.90% |
| August 31, 2026 | 87.53% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.98% |
| July 31, 2024 | 78.98% |
| 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% |
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. | 59.16% |
| Scheid Vineyards, Inc. | 97.48% |
| MGP Ingredients, Inc. | 89.35% |
| Boston Beer Co., Inc. | 85.68% |
| Constellation Brands, Inc. | 56.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.79 |
| Beta (5Y) | 0.2273 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.49% |
| Historical Sharpe Ratio (5Y) | -0.8028 |
| Historical Sortino (5Y) | -1.291 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.06% |