Arko Corp. (ARKO)
4.17
+0.06
(+1.46%)
USD |
NASDAQ |
Oct 02, 16:00
4.18
+0.01
(+0.24%)
After-Hours: 20:00
Arko Max Drawdown (5Y) : 66.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.07% |
| August 31, 2026 | 66.07% |
| July 31, 2026 | 66.07% |
| June 30, 2026 | 66.07% |
| May 31, 2026 | 66.07% |
| April 30, 2026 | 66.07% |
| March 31, 2026 | 66.07% |
| February 28, 2026 | 66.07% |
| January 31, 2026 | 66.07% |
| December 31, 2025 | 66.07% |
| November 30, 2025 | 66.07% |
| October 31, 2025 | 66.07% |
| September 30, 2025 | 66.07% |
| August 31, 2025 | 66.07% |
| July 31, 2025 | 66.07% |
| June 30, 2025 | 66.07% |
| May 31, 2025 | 66.07% |
| April 30, 2025 | 66.07% |
| March 31, 2025 | 64.40% |
| February 28, 2025 | 61.90% |
| January 31, 2025 | 61.90% |
| December 31, 2024 | 61.90% |
| November 30, 2024 | 61.90% |
| October 31, 2024 | 61.90% |
| September 30, 2024 | 61.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.90% |
| July 31, 2024 | 61.90% |
| June 30, 2024 | 61.90% |
| May 31, 2024 | 61.90% |
| April 30, 2024 | 60.90% |
| March 31, 2024 | 51.26% |
| February 29, 2024 | 40.89% |
| January 31, 2024 | 39.35% |
| December 31, 2023 | 39.35% |
| November 30, 2023 | 39.35% |
| October 31, 2023 | 39.35% |
| September 30, 2023 | 39.35% |
| August 31, 2023 | 39.35% |
| July 31, 2023 | 39.35% |
| June 30, 2023 | 39.35% |
| May 31, 2023 | 39.35% |
| April 30, 2023 | 33.27% |
| March 31, 2023 | 33.27% |
| February 28, 2023 | 33.27% |
| January 31, 2023 | 33.27% |
| December 31, 2022 | 33.27% |
| November 30, 2022 | 33.27% |
| October 31, 2022 | 33.27% |
| September 30, 2022 | 33.27% |
| August 31, 2022 | 33.27% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bowlin Travel Centers, Inc. | 47.03% |
| Murphy USA, Inc. | 35.54% |
| Ross Stores, Inc. | 46.39% |
| The TJX Cos., Inc. | 27.68% |
| Five Below, Inc. | 76.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.07 |
| Beta (5Y) | 0.9333 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.17% |
| Historical Sharpe Ratio (5Y) | -0.3971 |
| Historical Sortino (5Y) | -0.5109 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.67% |