Weyerhaeuser Co (WY)
31.04
-0.42
(-1.34%)
USD |
NYSE |
Apr 26, 16:00
31.44
+0.40
(+1.29%)
After-Hours: 17:20
Weyerhaeuser Max Drawdown (5Y): 61.68% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 61.68% |
February 29, 2024 | 61.68% |
January 31, 2024 | 61.68% |
December 31, 2023 | 61.68% |
November 30, 2023 | 61.68% |
October 31, 2023 | 61.68% |
September 30, 2023 | 61.68% |
August 31, 2023 | 61.68% |
July 31, 2023 | 61.68% |
June 30, 2023 | 61.68% |
May 31, 2023 | 61.68% |
April 30, 2023 | 61.68% |
March 31, 2023 | 61.68% |
February 28, 2023 | 61.68% |
January 31, 2023 | 61.68% |
December 31, 2022 | 61.68% |
November 30, 2022 | 61.68% |
October 31, 2022 | 61.68% |
September 30, 2022 | 61.68% |
August 31, 2022 | 61.68% |
July 31, 2022 | 61.68% |
June 30, 2022 | 61.68% |
May 31, 2022 | 61.68% |
April 30, 2022 | 61.68% |
March 31, 2022 | 61.68% |
Date | Value |
---|---|
February 28, 2022 | 61.68% |
January 31, 2022 | 61.68% |
December 31, 2021 | 61.68% |
November 30, 2021 | 61.68% |
October 31, 2021 | 61.68% |
September 30, 2021 | 61.68% |
August 31, 2021 | 61.68% |
July 31, 2021 | 61.68% |
June 30, 2021 | 61.68% |
May 31, 2021 | 61.68% |
April 30, 2021 | 61.68% |
March 31, 2021 | 61.68% |
February 28, 2021 | 61.68% |
January 31, 2021 | 61.68% |
December 31, 2020 | 61.68% |
November 30, 2020 | 61.68% |
October 31, 2020 | 61.68% |
September 30, 2020 | 61.68% |
August 31, 2020 | 61.68% |
July 31, 2020 | 61.68% |
June 30, 2020 | 61.68% |
May 31, 2020 | 61.68% |
April 30, 2020 | 61.68% |
March 31, 2020 | 61.68% |
February 29, 2020 | 43.74% |
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
43.74%
Minimum
Apr 2019
61.68%
Maximum
Mar 2020
58.39%
Average
61.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Crown Castle Inc | 55.47% |
American Tower Corp | 45.32% |
SBA Communications Corp | 50.31% |
VICI Properties Inc | 60.21% |
Healthpeak Properties Inc | 54.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.847 |
Beta (5Y) | 1.437 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.01% |
Historical Sharpe Ratio (5Y) | 0.2701 |
Historical Sortino (5Y) | 0.3298 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.94% |