Dollar Tree Inc (DLTR)
118.56
+0.31
(+0.26%)
USD |
NASDAQ |
May 01, 16:00
119.00
+0.44
(+0.37%)
Pre-Market: 09:11
Dollar Tree Max Drawdown (5Y): 44.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 44.64% |
March 31, 2024 | 44.64% |
February 29, 2024 | 44.64% |
January 31, 2024 | 44.64% |
December 31, 2023 | 44.64% |
November 30, 2023 | 44.64% |
October 31, 2023 | 44.64% |
September 30, 2023 | 44.64% |
August 31, 2023 | 44.64% |
July 31, 2023 | 44.64% |
June 30, 2023 | 44.64% |
May 31, 2023 | 44.64% |
April 30, 2023 | 44.64% |
March 31, 2023 | 44.64% |
February 28, 2023 | 44.64% |
January 31, 2023 | 44.64% |
December 31, 2022 | 44.64% |
November 30, 2022 | 44.64% |
October 31, 2022 | 44.64% |
September 30, 2022 | 44.64% |
August 31, 2022 | 44.64% |
July 31, 2022 | 44.64% |
June 30, 2022 | 44.64% |
May 31, 2022 | 44.64% |
April 30, 2022 | 44.64% |
Date | Value |
---|---|
March 31, 2022 | 44.64% |
February 28, 2022 | 44.64% |
January 31, 2022 | 44.64% |
December 31, 2021 | 44.64% |
November 30, 2021 | 44.64% |
October 31, 2021 | 44.64% |
September 30, 2021 | 44.64% |
August 31, 2021 | 44.64% |
July 31, 2021 | 44.64% |
June 30, 2021 | 44.64% |
May 31, 2021 | 44.64% |
April 30, 2021 | 44.64% |
March 31, 2021 | 44.64% |
February 28, 2021 | 44.64% |
January 31, 2021 | 44.64% |
December 31, 2020 | 44.64% |
November 30, 2020 | 44.64% |
October 31, 2020 | 44.64% |
September 30, 2020 | 44.64% |
August 31, 2020 | 44.64% |
July 31, 2020 | 44.64% |
June 30, 2020 | 44.64% |
May 31, 2020 | 44.64% |
April 30, 2020 | 44.64% |
March 31, 2020 | 44.64% |
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
32.34%
Minimum
May 2019
44.64%
Maximum
Mar 2020
42.59%
Average
44.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Costco Wholesale Corp | 31.40% |
Target Corp | 58.87% |
Dollar General Corp | 60.35% |
The Kroger Co | 48.12% |
Walmart Inc | 25.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.09 |
Beta (5Y) | 0.9206 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.47% |
Historical Sharpe Ratio (5Y) | -0.0226 |
Historical Sortino (5Y) | -0.0389 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.57% |