Duluth Holdings Inc (DLTH)
4.17
-0.03
(-0.71%)
USD |
NASDAQ |
May 03, 16:00
4.15
-0.02
(-0.48%)
After-Hours: 20:00
Duluth Holdings Max Drawdown (5Y): 91.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.18% |
March 31, 2024 | 91.18% |
February 29, 2024 | 91.18% |
January 31, 2024 | 91.18% |
December 31, 2023 | 91.18% |
November 30, 2023 | 91.18% |
October 31, 2023 | 91.18% |
September 30, 2023 | 91.18% |
August 31, 2023 | 91.18% |
July 31, 2023 | 91.18% |
June 30, 2023 | 91.18% |
May 31, 2023 | 91.18% |
April 30, 2023 | 91.18% |
March 31, 2023 | 91.18% |
February 28, 2023 | 91.18% |
January 31, 2023 | 91.18% |
December 31, 2022 | 91.18% |
November 30, 2022 | 91.18% |
October 31, 2022 | 91.18% |
September 30, 2022 | 91.18% |
August 31, 2022 | 91.18% |
July 31, 2022 | 91.18% |
June 30, 2022 | 91.18% |
May 31, 2022 | 91.18% |
April 30, 2022 | 91.18% |
Date | Value |
---|---|
March 31, 2022 | 91.18% |
February 28, 2022 | 91.18% |
January 31, 2022 | 91.18% |
December 31, 2021 | 91.18% |
November 30, 2021 | 91.18% |
October 31, 2021 | 91.18% |
September 30, 2021 | 91.18% |
August 31, 2021 | 91.18% |
July 31, 2021 | 91.18% |
June 30, 2021 | 91.18% |
May 31, 2021 | 91.18% |
April 30, 2021 | 91.18% |
March 31, 2021 | 91.18% |
February 28, 2021 | 91.18% |
January 31, 2021 | 91.18% |
December 31, 2020 | 91.18% |
November 30, 2020 | 91.18% |
October 31, 2020 | 91.18% |
September 30, 2020 | 91.18% |
August 31, 2020 | 91.18% |
July 31, 2020 | 91.18% |
June 30, 2020 | 91.18% |
May 31, 2020 | 91.18% |
April 30, 2020 | 91.18% |
March 31, 2020 | 89.61% |
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
60.28%
Minimum
May 2019
91.18%
Maximum
Apr 2020
88.36%
Average
91.18%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.52% |
Hibbett Inc | 83.57% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.21 |
Beta (5Y) | 1.329 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.13% |
Historical Sharpe Ratio (5Y) | -0.3901 |
Historical Sortino (5Y) | -0.7716 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.99% |