Woodward, Inc. (WWD)
329.86
-2.04
(-0.61%)
USD |
NASDAQ |
Nov 13, 16:00
328.41
-1.45
(-0.44%)
After-Hours: 19:59
Woodward Max Drawdown (5Y) : 37.64% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 37.64% |
| September 30, 2026 | 37.64% |
| August 31, 2026 | 37.64% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| TransDigm Group, Inc. | 29.03% |
| HEICO Corp. | 27.11% |
| Astronics Corp. | 83.93% |
| Applied Aerospace & Defense, Inc. | -- |
| CPI Aerostructures, Inc. | 89.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.37 |
| Beta (5Y) | 0.9091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.17% |
| Historical Sharpe Ratio (5Y) | 0.6242 |
| Historical Sortino (5Y) | 1.222 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.47% |