Dine Brands Global Inc (DIN)
43.83
+0.16
(+0.37%)
USD |
NYSE |
May 03, 16:00
43.81
-0.02
(-0.05%)
After-Hours: 20:00
Dine Brands Global Max Drawdown (5Y): 83.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.26% |
March 31, 2024 | 83.26% |
February 29, 2024 | 83.26% |
January 31, 2024 | 83.26% |
December 31, 2023 | 83.26% |
November 30, 2023 | 83.26% |
October 31, 2023 | 83.26% |
September 30, 2023 | 83.26% |
August 31, 2023 | 83.26% |
July 31, 2023 | 83.26% |
June 30, 2023 | 83.26% |
May 31, 2023 | 83.26% |
April 30, 2023 | 83.26% |
March 31, 2023 | 83.26% |
February 28, 2023 | 83.26% |
January 31, 2023 | 83.26% |
December 31, 2022 | 83.26% |
November 30, 2022 | 83.26% |
October 31, 2022 | 83.26% |
September 30, 2022 | 83.26% |
August 31, 2022 | 83.26% |
July 31, 2022 | 83.26% |
June 30, 2022 | 83.26% |
May 31, 2022 | 83.26% |
April 30, 2022 | 83.26% |
Date | Value |
---|---|
March 31, 2022 | 83.26% |
February 28, 2022 | 83.26% |
January 31, 2022 | 83.26% |
December 31, 2021 | 83.26% |
November 30, 2021 | 83.26% |
October 31, 2021 | 83.26% |
September 30, 2021 | 83.26% |
August 31, 2021 | 83.26% |
July 31, 2021 | 83.26% |
June 30, 2021 | 83.26% |
May 31, 2021 | 83.26% |
April 30, 2021 | 83.26% |
March 31, 2021 | 83.26% |
February 28, 2021 | 83.26% |
January 31, 2021 | 83.26% |
December 31, 2020 | 83.26% |
November 30, 2020 | 83.26% |
October 31, 2020 | 83.26% |
September 30, 2020 | 83.26% |
August 31, 2020 | 83.26% |
July 31, 2020 | 83.26% |
June 30, 2020 | 83.26% |
May 31, 2020 | 83.26% |
April 30, 2020 | 83.26% |
March 31, 2020 | 83.26% |
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
62.96%
Minimum
May 2019
83.26%
Maximum
Mar 2020
79.87%
Average
83.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cheesecake Factory Inc | 75.51% |
Brinker International Inc | 85.04% |
McDonald's Corp | 36.89% |
Cracker Barrel Old Country Store Inc | 67.25% |
Denny's Corp | 78.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.11 |
Beta (5Y) | 1.673 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.67% |
Historical Sharpe Ratio (5Y) | -0.2239 |
Historical Sortino (5Y) | -0.2979 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.64% |