Designer Brands Inc (DBI)
9.53
+0.12
(+1.28%)
USD |
NYSE |
May 03, 16:00
9.53
0.00 (0.00%)
After-Hours: 20:00
Designer Brands Max Drawdown (5Y): 90.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.08% |
March 31, 2024 | 90.08% |
February 29, 2024 | 90.08% |
January 31, 2024 | 90.08% |
December 31, 2023 | 90.08% |
November 30, 2023 | 90.08% |
October 31, 2023 | 90.08% |
September 30, 2023 | 90.08% |
August 31, 2023 | 90.08% |
July 31, 2023 | 90.08% |
June 30, 2023 | 90.08% |
May 31, 2023 | 90.08% |
April 30, 2023 | 90.08% |
March 31, 2023 | 90.08% |
February 28, 2023 | 90.08% |
January 31, 2023 | 90.08% |
December 31, 2022 | 90.08% |
November 30, 2022 | 90.08% |
October 31, 2022 | 90.08% |
September 30, 2022 | 90.08% |
August 31, 2022 | 90.08% |
July 31, 2022 | 90.08% |
June 30, 2022 | 90.08% |
May 31, 2022 | 90.08% |
April 30, 2022 | 90.08% |
Date | Value |
---|---|
March 31, 2022 | 90.08% |
February 28, 2022 | 90.08% |
January 31, 2022 | 90.08% |
December 31, 2021 | 90.08% |
November 30, 2021 | 90.08% |
October 31, 2021 | 90.08% |
September 30, 2021 | 90.08% |
August 31, 2021 | 90.08% |
July 31, 2021 | 90.08% |
June 30, 2021 | 90.08% |
May 31, 2021 | 90.08% |
April 30, 2021 | 90.08% |
March 31, 2021 | 90.08% |
February 28, 2021 | 90.08% |
January 31, 2021 | 90.08% |
December 31, 2020 | 90.08% |
November 30, 2020 | 90.08% |
October 31, 2020 | 90.08% |
September 30, 2020 | 90.08% |
August 31, 2020 | 90.08% |
July 31, 2020 | 90.08% |
June 30, 2020 | 90.08% |
May 31, 2020 | 90.08% |
April 30, 2020 | 90.08% |
March 31, 2020 | 90.08% |
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
63.02%
Minimum
May 2019
90.08%
Maximum
Mar 2020
85.57%
Average
90.08%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Nike Inc | 52.73% |
Deckers Outdoor Corp | 54.69% |
Wolverine World Wide Inc | 82.58% |
Crocs Inc | 75.18% |
Steven Madden Ltd | 59.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -39.67 |
Beta (5Y) | 2.089 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.09% |
Historical Sharpe Ratio (5Y) | -0.2409 |
Historical Sortino (5Y) | -0.3886 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.86% |