Woodward Inc (WWD)
172.54
+0.37
(+0.21%)
USD |
NASDAQ |
Nov 21, 16:00
172.66
+0.12
(+0.07%)
After-Hours: 20:00
Woodward Max Drawdown (5Y): 60.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.61% |
| September 30, 2024 | 60.61% |
| August 31, 2024 | 60.61% |
| July 31, 2024 | 60.61% |
| June 30, 2024 | 60.61% |
| May 31, 2024 | 60.61% |
| April 30, 2024 | 60.61% |
| March 31, 2024 | 60.61% |
| February 29, 2024 | 60.61% |
| January 31, 2024 | 60.61% |
| December 31, 2023 | 60.61% |
| November 30, 2023 | 60.61% |
| October 31, 2023 | 60.61% |
| September 30, 2023 | 60.61% |
| August 31, 2023 | 60.61% |
| July 31, 2023 | 60.61% |
| June 30, 2023 | 60.61% |
| May 31, 2023 | 60.61% |
| April 30, 2023 | 60.61% |
| March 31, 2023 | 60.61% |
| February 28, 2023 | 60.61% |
| January 31, 2023 | 60.61% |
| December 31, 2022 | 60.61% |
| November 30, 2022 | 60.61% |
| October 31, 2022 | 60.61% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.61% |
| August 31, 2022 | 60.61% |
| July 31, 2022 | 60.61% |
| June 30, 2022 | 60.61% |
| May 31, 2022 | 60.61% |
| April 30, 2022 | 60.61% |
| March 31, 2022 | 60.61% |
| February 28, 2022 | 60.61% |
| January 31, 2022 | 60.61% |
| December 31, 2021 | 60.61% |
| November 30, 2021 | 60.61% |
| October 31, 2021 | 60.61% |
| September 30, 2021 | 60.61% |
| August 31, 2021 | 60.61% |
| July 31, 2021 | 60.61% |
| June 30, 2021 | 60.61% |
| May 31, 2021 | 60.61% |
| April 30, 2021 | 60.61% |
| March 31, 2021 | 60.61% |
| February 28, 2021 | 60.61% |
| January 31, 2021 | 60.61% |
| December 31, 2020 | 60.61% |
| November 30, 2020 | 60.61% |
| October 31, 2020 | 60.61% |
| September 30, 2020 | 60.61% |
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
28.93%
Minimum
Nov 2019
60.61%
Maximum
Mar 2020
58.49%
Average
60.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ducommun Inc | 70.83% |
| Astronics Corp | 87.66% |
| AAR Corp | 81.77% |
| Moog Inc | 74.34% |
| Textron Inc | 69.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.47 |
| Beta (5Y) | 1.379 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.65% |
| Historical Sharpe Ratio (5Y) | 0.1898 |
| Historical Sortino (5Y) | 0.2366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.85% |