Weyerhaeuser Co. (WY)
21.13
+0.15
(+0.72%)
USD |
NYSE |
Nov 09, 16:00
21.13
0.00 (0.00%)
Pre-Market: 06:57
Weyerhaeuser Max Drawdown (5Y) : 48.91% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 48.91% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 61.20% |
| 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% |
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% |
| Crown Castle, Inc. | 59.76% |
| Digital Realty Trust, Inc. | 48.47% |
| Equinix, Inc. | 41.77% |
| Extra Space Storage, Inc. | 51.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.40 |
| Beta (5Y) | 0.9200 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.62% |
| Historical Sharpe Ratio (5Y) | -0.4404 |
| Historical Sortino (5Y) | -0.6944 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.80% |