Weyerhaeuser Co (WY)
29.27
-0.31
(-1.05%)
USD |
NYSE |
Mar 12, 16:00
29.81
+0.54
(+1.84%)
After-Hours: 20:00
Weyerhaeuser Max Drawdown (5Y): 61.68% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Crown Castle Inc | 55.47% |
| American Tower Corp | 45.32% |
| VICI Properties Inc | 60.21% |
| SBA Communications Corp | 50.79% |
| Healthpeak Properties Inc | 54.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.23 |
| Beta (5Y) | 1.442 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.19% |
| Historical Sharpe Ratio (5Y) | 0.1616 |
| Historical Sortino (5Y) | 0.3054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.80% |