WESCO International Inc (WCC)
164.96
+10.56
(+6.84%)
USD |
NYSE |
May 02, 16:00
164.96
0.00 (0.00%)
After-Hours: 20:00
WESCO International Max Drawdown (5Y): 78.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.82% |
March 31, 2024 | 78.82% |
February 29, 2024 | 78.82% |
January 31, 2024 | 78.82% |
December 31, 2023 | 78.82% |
November 30, 2023 | 78.82% |
October 31, 2023 | 78.82% |
September 30, 2023 | 78.82% |
August 31, 2023 | 78.82% |
July 31, 2023 | 78.82% |
June 30, 2023 | 78.82% |
May 31, 2023 | 78.82% |
April 30, 2023 | 78.82% |
March 31, 2023 | 78.82% |
February 28, 2023 | 78.82% |
January 31, 2023 | 78.82% |
December 31, 2022 | 78.82% |
November 30, 2022 | 78.82% |
October 31, 2022 | 78.82% |
September 30, 2022 | 78.82% |
August 31, 2022 | 78.82% |
July 31, 2022 | 78.82% |
June 30, 2022 | 78.82% |
May 31, 2022 | 78.82% |
April 30, 2022 | 78.82% |
Date | Value |
---|---|
March 31, 2022 | 78.82% |
February 28, 2022 | 78.82% |
January 31, 2022 | 78.82% |
December 31, 2021 | 78.82% |
November 30, 2021 | 78.82% |
October 31, 2021 | 78.82% |
September 30, 2021 | 78.82% |
August 31, 2021 | 78.82% |
July 31, 2021 | 78.82% |
June 30, 2021 | 78.82% |
May 31, 2021 | 78.82% |
April 30, 2021 | 78.82% |
March 31, 2021 | 78.82% |
February 28, 2021 | 78.82% |
January 31, 2021 | 78.82% |
December 31, 2020 | 78.82% |
November 30, 2020 | 78.82% |
October 31, 2020 | 78.82% |
September 30, 2020 | 78.82% |
August 31, 2020 | 78.82% |
July 31, 2020 | 78.82% |
June 30, 2020 | 78.82% |
May 31, 2020 | 78.82% |
April 30, 2020 | 78.82% |
March 31, 2020 | 78.82% |
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
61.57%
Minimum
May 2019
78.82%
Maximum
Mar 2020
75.94%
Average
78.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
W.W. Grainger Inc | 41.57% |
Ozop Energy Solutions Inc | 100.00% |
Masco Corp | 44.83% |
Eos Energy Enterprises Inc | -- |
Solidion Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.143 |
Beta (5Y) | 2.070 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.13% |
Historical Sharpe Ratio (5Y) | 0.3823 |
Historical Sortino (5Y) | 0.5861 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.30% |