Children's Place Inc (PLCE)
7.78
+0.06
(+0.78%)
USD |
NASDAQ |
May 03, 16:00
7.775
0.00 (0.00%)
After-Hours: 20:00
Children's Place Max Drawdown (5Y): 93.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.85% |
March 31, 2024 | 90.79% |
February 29, 2024 | 90.79% |
January 31, 2024 | 90.79% |
December 31, 2023 | 90.79% |
November 30, 2023 | 90.79% |
October 31, 2023 | 90.79% |
September 30, 2023 | 90.79% |
August 31, 2023 | 90.79% |
July 31, 2023 | 90.79% |
June 30, 2023 | 90.79% |
May 31, 2023 | 90.79% |
April 30, 2023 | 90.79% |
March 31, 2023 | 90.79% |
February 28, 2023 | 90.79% |
January 31, 2023 | 90.79% |
December 31, 2022 | 90.79% |
November 30, 2022 | 90.79% |
October 31, 2022 | 90.79% |
September 30, 2022 | 90.79% |
August 31, 2022 | 90.79% |
July 31, 2022 | 90.79% |
June 30, 2022 | 90.79% |
May 31, 2022 | 90.79% |
April 30, 2022 | 90.79% |
Date | Value |
---|---|
March 31, 2022 | 90.79% |
February 28, 2022 | 90.79% |
January 31, 2022 | 90.79% |
December 31, 2021 | 90.79% |
November 30, 2021 | 90.79% |
October 31, 2021 | 90.79% |
September 30, 2021 | 90.79% |
August 31, 2021 | 90.79% |
July 31, 2021 | 90.79% |
June 30, 2021 | 90.79% |
May 31, 2021 | 90.79% |
April 30, 2021 | 90.79% |
March 31, 2021 | 90.79% |
February 28, 2021 | 90.79% |
January 31, 2021 | 90.79% |
December 31, 2020 | 90.79% |
November 30, 2020 | 90.79% |
October 31, 2020 | 90.79% |
September 30, 2020 | 90.79% |
August 31, 2020 | 90.79% |
July 31, 2020 | 90.79% |
June 30, 2020 | 90.79% |
May 31, 2020 | 90.79% |
April 30, 2020 | 90.79% |
March 31, 2020 | 90.44% |
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
46.01%
Minimum
May 2019
93.85%
Maximum
Apr 2024
84.76%
Average
90.79%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Express, Inc. | 99.66% |
American Eagle Outfitters Inc | 75.65% |
Abercrombie & Fitch Co | 72.39% |
Citi Trends Inc | 86.52% |
Hibbett Inc | 83.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -67.34 |
Beta (5Y) | 2.050 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.40% |
Historical Sharpe Ratio (5Y) | -0.54 |
Historical Sortino (5Y) | -0.9145 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.84% |