Weyerhaeuser Co. (WY)
19.61
+0.23
(+1.19%)
USD |
NYSE |
Oct 16, 16:00
19.63
+0.02
(+0.10%)
Pre-Market: 20:00
Weyerhaeuser Max Drawdown (5Y) : 47.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.31% |
| August 31, 2026 | 43.02% |
| July 31, 2026 | 43.02% |
| June 30, 2026 | 43.02% |
| May 31, 2026 | 43.02% |
| April 30, 2026 | 43.02% |
| March 31, 2026 | 43.02% |
| February 28, 2026 | 43.02% |
| January 31, 2026 | 43.02% |
| December 31, 2025 | 43.02% |
| November 30, 2025 | 43.02% |
| October 31, 2025 | 38.62% |
| September 30, 2025 | 35.68% |
| August 31, 2025 | 35.16% |
| July 31, 2025 | 35.16% |
| June 30, 2025 | 36.05% |
| May 31, 2025 | 40.46% |
| April 30, 2025 | 50.89% |
| March 31, 2025 | 55.81% |
| February 28, 2025 | 61.20% |
| January 31, 2025 | 61.20% |
| December 31, 2024 | 61.20% |
| November 30, 2024 | 61.20% |
| October 31, 2024 | 61.20% |
| September 30, 2024 | 61.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.20% |
| July 31, 2024 | 61.20% |
| June 30, 2024 | 61.20% |
| May 31, 2024 | 61.20% |
| April 30, 2024 | 61.20% |
| March 31, 2024 | 61.20% |
| February 29, 2024 | 61.20% |
| January 31, 2024 | 61.20% |
| December 31, 2023 | 61.20% |
| November 30, 2023 | 61.20% |
| October 31, 2023 | 61.20% |
| September 30, 2023 | 61.20% |
| August 31, 2023 | 61.20% |
| July 31, 2023 | 61.20% |
| June 30, 2023 | 61.20% |
| May 31, 2023 | 61.20% |
| April 30, 2023 | 61.20% |
| March 31, 2023 | 61.20% |
| February 28, 2023 | 61.20% |
| January 31, 2023 | 61.20% |
| December 31, 2022 | 61.20% |
| November 30, 2022 | 61.20% |
| October 31, 2022 | 61.20% |
| September 30, 2022 | 61.20% |
| August 31, 2022 | 61.20% |
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
| American Tower Corp. | 45.32% |
| Rayonier, Inc. | 45.25% |
| CubeSmart | 36.95% |
| Crown Castle, Inc. | 59.44% |
| Digital Realty Trust, Inc. | 48.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.85 |
| Beta (5Y) | 0.9189 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.07% |
| Historical Sharpe Ratio (5Y) | -0.4844 |
| Historical Sortino (5Y) | -0.7804 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.16% |