Westpac Banking Maximum Drawdown
| WEBNF Pink Sheet | | | USD 26.98 0.55 2.08% |
The Maximum Drawdown for Westpac Banking is detailed below with current readings, historical data points, and sector comparisons. Signal relevance varies with the instrument's liquidity and prevailing market conditions. Review
Westpac Banking Volatility and
Westpac Banking Price History for a broader perspective on Westpac Banking.
Current Maximum Drawdown Value
A Maximum Drawdown of 14.82 for Westpac Banking signals a moderate peak-to-trough loss. This places Westpac Banking's drawdown exposure within the typical range for Pink Sheet.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 14.82 | |
| MAX | = | Maximum notation for the range of returns on Westpac Banking |
Maximum Drawdown Peers Comparison
Relative to peers, Westpac Banking's Maximum Drawdown is below the group average of 15.59. Peer readings range from 9.24 (ANZ Group Holdings) to 27.63 (Mizuho Financial Group), reflecting wide dispersion across the sector. Westpac Banking's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Westpac Banking and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Westpac Banking records a Maximum Drawdown of
14.82 and a Maximum Drawdown of
14.82 , yielding roughly
1.00 units of Maximum Drawdown per Maximum Drawdown. The two measures are closely aligned in magnitude for Westpac Banking.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Westpac Banking is 14.82. The Maximum Drawdown for Westpac Banking applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
Other Technical Indicators