Acushnet Holdings Corp (GOLF)
62.91
+1.05
(+1.70%)
USD |
NYSE |
May 03, 14:33
Acushnet Holdings Max Drawdown (5Y): 35.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 35.44% |
March 31, 2024 | 35.44% |
February 29, 2024 | 35.44% |
January 31, 2024 | 35.44% |
December 31, 2023 | 35.44% |
November 30, 2023 | 35.44% |
October 31, 2023 | 35.44% |
September 30, 2023 | 35.44% |
August 31, 2023 | 35.44% |
July 31, 2023 | 35.44% |
June 30, 2023 | 35.44% |
May 31, 2023 | 35.44% |
April 30, 2023 | 35.44% |
March 31, 2023 | 35.44% |
February 28, 2023 | 35.44% |
January 31, 2023 | 35.44% |
December 31, 2022 | 35.44% |
November 30, 2022 | 35.44% |
October 31, 2022 | 35.44% |
September 30, 2022 | 35.44% |
August 31, 2022 | 35.44% |
July 31, 2022 | 35.44% |
June 30, 2022 | 35.44% |
May 31, 2022 | 35.44% |
April 30, 2022 | 35.44% |
Date | Value |
---|---|
March 31, 2022 | 35.44% |
February 28, 2022 | 35.44% |
January 31, 2022 | 35.44% |
December 31, 2021 | 35.44% |
November 30, 2021 | 35.44% |
October 31, 2021 | 35.44% |
September 30, 2021 | 35.44% |
August 31, 2021 | 35.44% |
July 31, 2021 | 35.44% |
June 30, 2021 | 35.44% |
May 31, 2021 | 35.44% |
April 30, 2021 | 35.44% |
March 31, 2021 | 35.44% |
February 28, 2021 | 35.44% |
January 31, 2021 | 35.44% |
December 31, 2020 | 35.44% |
November 30, 2020 | 35.44% |
October 31, 2020 | 35.44% |
September 30, 2020 | 35.44% |
August 31, 2020 | 35.44% |
July 31, 2020 | 35.44% |
June 30, 2020 | 35.44% |
May 31, 2020 | 35.44% |
April 30, 2020 | 35.44% |
March 31, 2020 | 35.44% |
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
27.02%
Minimum
May 2019
35.44%
Maximum
Mar 2020
34.04%
Average
35.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Clarus Corp | 83.87% |
Peloton Interactive Inc | -- |
Topgolf Callaway Brands Corp | 77.94% |
Johnson Outdoors Inc | 71.74% |
YETI Holdings Inc | 73.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.477 |
Beta (5Y) | 0.8784 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.00% |
Historical Sharpe Ratio (5Y) | 0.6423 |
Historical Sortino (5Y) | 1.293 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.40% |