Woodward, Inc. (WWD)
333.15
-10.11
(-2.95%)
USD |
NASDAQ |
Aug 24, 16:00
333.30
+0.15
(+0.05%)
After-Hours: 20:00
Woodward Max Drawdown (5Y) : 37.64% 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 | 37.64% |
| June 30, 2026 | 37.64% |
| May 31, 2026 | 37.64% |
| April 30, 2026 | 37.64% |
| March 31, 2026 | 37.64% |
| February 28, 2026 | 37.64% |
| January 31, 2026 | 37.64% |
| December 31, 2025 | 37.64% |
| November 30, 2025 | 37.64% |
| October 31, 2025 | 37.64% |
| September 30, 2025 | 39.65% |
| August 31, 2025 | 40.66% |
| July 31, 2025 | 41.33% |
| June 30, 2025 | 43.13% |
| May 31, 2025 | 45.02% |
| April 30, 2025 | 57.81% |
| March 31, 2025 | 59.81% |
| February 28, 2025 | 60.61% |
| January 31, 2025 | 60.61% |
| December 31, 2024 | 60.61% |
| November 30, 2024 | 60.61% |
| October 31, 2024 | 60.61% |
| September 30, 2024 | 60.61% |
| August 31, 2024 | 60.61% |
| July 31, 2024 | 60.61% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 60.61% |
| August 31, 2022 | 60.61% |
| July 31, 2022 | 60.61% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Astronics Corp. | 83.93% |
| TransDigm Group, Inc. | 25.28% |
| The Boeing Co. | 73.08% |
| RTX Corp. | 32.84% |
| Howmet Aerospace, Inc. | 23.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.35 |
| Beta (5Y) | 0.8761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.29% |
| Historical Sharpe Ratio (5Y) | 0.731 |
| Historical Sortino (5Y) | 1.461 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.68% |