Workhorse Group Inc (WKHS)
0.2102
+0.02
(+8.80%)
USD |
NASDAQ |
May 09, 16:00
0.21
0.00 (0.00%)
After-Hours: 20:00
Workhorse Group Max Drawdown (5Y): 99.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.63% |
March 31, 2024 | 99.49% |
February 29, 2024 | 99.44% |
January 31, 2024 | 99.36% |
December 31, 2023 | 99.15% |
November 30, 2023 | 99.12% |
October 31, 2023 | 99.08% |
September 30, 2023 | 99.00% |
August 31, 2023 | 98.22% |
July 31, 2023 | 98.09% |
June 30, 2023 | 98.09% |
May 31, 2023 | 97.97% |
April 30, 2023 | 97.81% |
March 31, 2023 | 97.00% |
February 28, 2023 | 96.52% |
January 31, 2023 | 96.52% |
December 31, 2022 | 96.52% |
November 30, 2022 | 96.23% |
October 31, 2022 | 96.23% |
September 30, 2022 | 96.23% |
August 31, 2022 | 96.23% |
July 31, 2022 | 96.23% |
June 30, 2022 | 96.23% |
May 31, 2022 | 96.23% |
April 30, 2022 | 96.23% |
Date | Value |
---|---|
March 31, 2022 | 96.23% |
February 28, 2022 | 96.23% |
January 31, 2022 | 96.23% |
December 31, 2021 | 96.23% |
November 30, 2021 | 96.23% |
October 31, 2021 | 96.23% |
September 30, 2021 | 96.23% |
August 31, 2021 | 96.23% |
July 31, 2021 | 96.23% |
June 30, 2021 | 96.23% |
May 31, 2021 | 96.23% |
April 30, 2021 | 96.23% |
March 31, 2021 | 96.23% |
February 28, 2021 | 96.23% |
January 31, 2021 | 96.23% |
December 31, 2020 | 96.23% |
November 30, 2020 | 96.23% |
October 31, 2020 | 96.23% |
September 30, 2020 | 96.23% |
August 31, 2020 | 96.23% |
July 31, 2020 | 96.23% |
June 30, 2020 | 96.23% |
May 31, 2020 | 96.23% |
April 30, 2020 | 96.23% |
March 31, 2020 | 96.23% |
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
96.23%
Minimum
May 2019
99.63%
Maximum
Apr 2024
96.82%
Average
96.23%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Canoo Inc | 99.74% |
Fisker Inc | 99.94% |
Rivian Automotive Inc | -- |
Mullen Automotive Inc | 100.00% |
Lucid Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -59.20 |
Beta (5Y) | 2.538 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 204.8% |
Historical Sharpe Ratio (5Y) | -0.151 |
Historical Sortino (5Y) | -0.6907 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.16% |