Weyerhaeuser Co (WY)

27.50 +0.29 (+1.07%) USD  |  NYSE  |  Dec 20, 16:00
27.52 +0.02 (+0.07%) Pre-Market: 20:00
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Weyerhaeuser Max Drawdown (5Y): 61.68% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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American Tower Corp 45.32%
SBA Communications Corp 50.79%
Crown Castle Inc 55.47%
VICI Properties Inc 60.21%
Healthpeak Properties Inc 54.06%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.25
Beta (5Y) 1.407
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.23%
Historical Sharpe Ratio (5Y) 0.1066
Historical Sortino (5Y) 0.1372
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.28%