GrowGeneration Corp (GRWG)
2.69
+0.15
(+5.91%)
USD |
NASDAQ |
May 03, 16:00
2.685
0.00 (0.00%)
After-Hours: 20:00
GrowGeneration Max Drawdown (5Y): 97.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.22% |
| March 31, 2024 | 97.22% |
| February 29, 2024 | 97.22% |
| January 31, 2024 | 97.22% |
| December 31, 2023 | 97.22% |
| November 30, 2023 | 97.22% |
| October 31, 2023 | 97.12% |
| September 30, 2023 | 95.96% |
| August 31, 2023 | 95.96% |
| July 31, 2023 | 95.56% |
| June 30, 2023 | 95.56% |
| May 31, 2023 | 95.56% |
| April 30, 2023 | 95.56% |
| March 31, 2023 | 95.34% |
| February 28, 2023 | 95.34% |
| January 31, 2023 | 95.34% |
| December 31, 2022 | 95.34% |
| November 30, 2022 | 95.34% |
| October 31, 2022 | 95.34% |
| September 30, 2022 | 94.58% |
| August 31, 2022 | 94.44% |
| July 31, 2022 | 94.44% |
| June 30, 2022 | 94.44% |
| May 31, 2022 | 94.05% |
| April 30, 2022 | 90.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.13% |
| February 28, 2022 | 89.13% |
| January 31, 2022 | 89.13% |
| December 31, 2021 | 80.57% |
| November 30, 2021 | 75.84% |
| October 31, 2021 | 75.84% |
| September 30, 2021 | 75.84% |
| August 31, 2021 | 75.84% |
| July 31, 2021 | 75.84% |
| June 30, 2021 | 75.84% |
| May 31, 2021 | 75.84% |
| April 30, 2021 | 75.84% |
| March 31, 2021 | 75.84% |
| February 28, 2021 | 75.84% |
| January 31, 2021 | 75.84% |
| December 31, 2020 | 75.84% |
| November 30, 2020 | 75.84% |
| October 31, 2020 | 75.84% |
| September 30, 2020 | 75.84% |
| August 31, 2020 | 75.84% |
| July 31, 2020 | 75.84% |
| June 30, 2020 | 75.84% |
| May 31, 2020 | 75.84% |
| April 30, 2020 | 75.84% |
| March 31, 2020 | 75.84% |
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
75.84%
Minimum
May 2019
97.22%
Maximum
Nov 2023
84.81%
Average
75.84%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Calloway's Nursery Inc | 62.83% |
| Vroom Inc | -- |
| Abercrombie & Fitch Co | 72.39% |
| Kirkland's Inc | 97.81% |
| Ulta Beauty Inc | 64.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.28 |
| Beta (5Y) | 2.994 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.2% |
| Historical Sharpe Ratio (5Y) | 0.0009 |
| Historical Sortino (5Y) | 0.0022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.66% |