Wizz Air Holdings Plc (WZZAF)
11.14
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Wizz Air Holdings Max Drawdown (5Y) : 84.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.86% |
| August 31, 2026 | 84.86% |
| July 31, 2026 | 84.86% |
| June 30, 2026 | 84.86% |
| May 31, 2026 | 84.86% |
| April 30, 2026 | 84.85% |
| March 31, 2026 | 83.96% |
| February 28, 2026 | 82.56% |
| January 31, 2026 | 82.56% |
| December 31, 2025 | 82.56% |
| November 30, 2025 | 82.22% |
| October 31, 2025 | 80.76% |
| September 30, 2025 | 80.48% |
| August 31, 2025 | 80.48% |
| July 31, 2025 | 80.48% |
| June 30, 2025 | 80.48% |
| May 31, 2025 | 80.48% |
| April 30, 2025 | 80.48% |
| March 31, 2025 | 80.48% |
| February 28, 2025 | 80.48% |
| January 31, 2025 | 80.48% |
| December 31, 2024 | 80.48% |
| November 30, 2024 | 80.48% |
| October 31, 2024 | 80.48% |
| September 30, 2024 | 80.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.48% |
| July 31, 2024 | 79.54% |
| June 30, 2024 | 79.54% |
| May 31, 2024 | 79.54% |
| April 30, 2024 | 79.54% |
| March 31, 2024 | 79.54% |
| February 29, 2024 | 79.54% |
| January 31, 2024 | 79.54% |
| December 31, 2023 | 79.54% |
| November 30, 2023 | 79.54% |
| October 31, 2023 | 79.54% |
| September 30, 2023 | 79.54% |
| August 31, 2023 | 79.54% |
| July 31, 2023 | 79.54% |
| June 30, 2023 | 79.54% |
| May 31, 2023 | 79.54% |
| April 30, 2023 | 79.54% |
| March 31, 2023 | 79.54% |
| February 28, 2023 | 79.54% |
| January 31, 2023 | 79.54% |
| December 31, 2022 | 79.54% |
| November 30, 2022 | 79.54% |
| October 31, 2022 | 79.54% |
| September 30, 2022 | 73.28% |
| August 31, 2022 | 73.28% |
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
| easyJet Plc | 86.22% |
| International Consolidated Airlines Group SA | 88.01% |
| Allegiant Travel Co. | 86.02% |
| Alaska Air Group, Inc. | 57.85% |
| Copa Holdings SA | 57.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.73 |
| Beta (5Y) | 0.3605 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.01% |
| Historical Sharpe Ratio (5Y) | -0.6203 |
| Historical Sortino (5Y) | -0.9016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.95% |