Chuy's Holdings Inc (CHUY)
30.33
+0.35
(+1.17%)
USD |
NASDAQ |
Apr 26, 16:00
30.33
0.00 (0.00%)
After-Hours: 20:00
Chuy's Holdings Max Drawdown (5Y): 78.17% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 78.17% |
February 29, 2024 | 78.17% |
January 31, 2024 | 78.17% |
December 31, 2023 | 78.17% |
November 30, 2023 | 78.17% |
October 31, 2023 | 78.17% |
September 30, 2023 | 78.17% |
August 31, 2023 | 78.17% |
July 31, 2023 | 78.17% |
June 30, 2023 | 78.17% |
May 31, 2023 | 78.17% |
April 30, 2023 | 78.17% |
March 31, 2023 | 78.17% |
February 28, 2023 | 78.17% |
January 31, 2023 | 78.17% |
December 31, 2022 | 78.17% |
November 30, 2022 | 78.17% |
October 31, 2022 | 78.17% |
September 30, 2022 | 78.17% |
August 31, 2022 | 78.17% |
July 31, 2022 | 78.17% |
June 30, 2022 | 78.17% |
May 31, 2022 | 78.17% |
April 30, 2022 | 78.17% |
March 31, 2022 | 78.17% |
Date | Value |
---|---|
February 28, 2022 | 78.17% |
January 31, 2022 | 78.17% |
December 31, 2021 | 78.17% |
November 30, 2021 | 78.17% |
October 31, 2021 | 78.17% |
September 30, 2021 | 78.17% |
August 31, 2021 | 78.17% |
July 31, 2021 | 78.17% |
June 30, 2021 | 78.17% |
May 31, 2021 | 78.17% |
April 30, 2021 | 78.17% |
March 31, 2021 | 78.17% |
February 28, 2021 | 78.17% |
January 31, 2021 | 78.17% |
December 31, 2020 | 78.17% |
November 30, 2020 | 78.17% |
October 31, 2020 | 78.17% |
September 30, 2020 | 78.17% |
August 31, 2020 | 78.17% |
July 31, 2020 | 78.17% |
June 30, 2020 | 78.17% |
May 31, 2020 | 78.17% |
April 30, 2020 | 78.17% |
March 31, 2020 | 78.17% |
February 29, 2020 | 60.27% |
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
60.27%
Minimum
Apr 2019
78.17%
Maximum
Mar 2020
74.89%
Average
78.17%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Texas Roadhouse Inc | 58.06% |
Ark Restaurants Corp | 66.86% |
Flanigan'S Enterprises Inc | 69.97% |
BJ's Restaurants Inc | 91.20% |
Cheesecake Factory Inc | 75.51% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.06 |
Beta (5Y) | 1.627 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.45% |
Historical Sharpe Ratio (5Y) | 0.1156 |
Historical Sortino (5Y) | 0.1846 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.76% |