Guess? Inc (GES)
26.83
-0.30
(-1.11%)
USD |
NYSE |
May 15, 14:32
Guess? Max Drawdown (5Y): 83.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.88% |
March 31, 2024 | 83.88% |
February 29, 2024 | 83.88% |
January 31, 2024 | 83.88% |
December 31, 2023 | 83.88% |
November 30, 2023 | 83.88% |
October 31, 2023 | 83.88% |
September 30, 2023 | 83.88% |
August 31, 2023 | 83.88% |
July 31, 2023 | 83.88% |
June 30, 2023 | 83.88% |
May 31, 2023 | 83.88% |
April 30, 2023 | 83.88% |
March 31, 2023 | 83.88% |
February 28, 2023 | 83.88% |
January 31, 2023 | 83.88% |
December 31, 2022 | 83.88% |
November 30, 2022 | 83.88% |
October 31, 2022 | 83.88% |
September 30, 2022 | 83.88% |
August 31, 2022 | 83.88% |
July 31, 2022 | 83.88% |
June 30, 2022 | 83.88% |
May 31, 2022 | 83.88% |
April 30, 2022 | 83.88% |
Date | Value |
---|---|
March 31, 2022 | 83.88% |
February 28, 2022 | 83.88% |
January 31, 2022 | 83.88% |
December 31, 2021 | 83.88% |
November 30, 2021 | 83.88% |
October 31, 2021 | 83.88% |
September 30, 2021 | 83.88% |
August 31, 2021 | 83.88% |
July 31, 2021 | 83.88% |
June 30, 2021 | 83.88% |
May 31, 2021 | 83.88% |
April 30, 2021 | 83.88% |
March 31, 2021 | 83.88% |
February 28, 2021 | 83.88% |
January 31, 2021 | 83.88% |
December 31, 2020 | 83.88% |
November 30, 2020 | 83.88% |
October 31, 2020 | 83.88% |
September 30, 2020 | 83.88% |
August 31, 2020 | 83.88% |
July 31, 2020 | 83.88% |
June 30, 2020 | 83.88% |
May 31, 2020 | 83.88% |
April 30, 2020 | 83.88% |
March 31, 2020 | 83.88% |
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
66.91%
Minimum
May 2019
83.88%
Maximum
Mar 2020
81.05%
Average
83.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Citi Trends Inc | 86.52% |
Hibbett Inc | 83.57% |
Genesco Inc | 88.03% |
Innovative Designs Inc | 96.29% |
Stitch Fix Inc | 98.01% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.13 |
Beta (5Y) | 1.985 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.37% |
Historical Sharpe Ratio (5Y) | 0.1624 |
Historical Sortino (5Y) | 0.213 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.82% |