Dave & Buster's Entertainment Inc (PLAY)
52.82
+0.36
(+0.69%)
USD |
NASDAQ |
May 03, 16:00
52.78
-0.04
(-0.08%)
After-Hours: 20:00
Dave & Buster's Entertainment Max Drawdown (5Y): 93.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.18% |
March 31, 2024 | 93.18% |
February 29, 2024 | 93.18% |
January 31, 2024 | 93.18% |
December 31, 2023 | 93.18% |
November 30, 2023 | 93.18% |
October 31, 2023 | 93.18% |
September 30, 2023 | 93.18% |
August 31, 2023 | 93.18% |
July 31, 2023 | 93.18% |
June 30, 2023 | 93.18% |
May 31, 2023 | 93.18% |
April 30, 2023 | 93.18% |
March 31, 2023 | 93.18% |
February 28, 2023 | 93.18% |
January 31, 2023 | 93.18% |
December 31, 2022 | 93.18% |
November 30, 2022 | 93.18% |
October 31, 2022 | 93.18% |
September 30, 2022 | 93.18% |
August 31, 2022 | 93.18% |
July 31, 2022 | 93.18% |
June 30, 2022 | 93.18% |
May 31, 2022 | 93.18% |
April 30, 2022 | 93.18% |
Date | Value |
---|---|
March 31, 2022 | 93.18% |
February 28, 2022 | 93.18% |
January 31, 2022 | 93.18% |
December 31, 2021 | 93.18% |
November 30, 2021 | 93.18% |
October 31, 2021 | 93.18% |
September 30, 2021 | 93.18% |
August 31, 2021 | 93.18% |
July 31, 2021 | 93.18% |
June 30, 2021 | 93.18% |
May 31, 2021 | 93.18% |
April 30, 2021 | 93.18% |
March 31, 2021 | 93.18% |
February 28, 2021 | 93.18% |
January 31, 2021 | 93.18% |
December 31, 2020 | 93.18% |
November 30, 2020 | 93.18% |
October 31, 2020 | 93.18% |
September 30, 2020 | 93.18% |
August 31, 2020 | 93.18% |
July 31, 2020 | 93.18% |
June 30, 2020 | 93.18% |
May 31, 2020 | 93.18% |
April 30, 2020 | 93.18% |
March 31, 2020 | 93.18% |
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
45.12%
Minimum
May 2019
93.18%
Maximum
Mar 2020
85.65%
Average
93.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Walt Disney Co | 60.72% |
Nexstar Media Group Inc | 64.56% |
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Cineverse Corp | 98.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.29 |
Beta (5Y) | 2.085 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.62% |
Historical Sharpe Ratio (5Y) | -0.0459 |
Historical Sortino (5Y) | -0.0644 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.20% |