Ark Restaurants Corp (ARKR)
9.30
-0.90
(-8.82%)
USD |
NASDAQ |
Apr 03, 15:46
Ark Restaurants Max Drawdown (5Y): 66.76% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Flanigan'S Enterprises Inc | 65.59% |
| BJ's Restaurants Inc | 84.77% |
| Cheesecake Factory Inc | 75.51% |
| Cracker Barrel Old Country Store Inc | 76.08% |
| Venu Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.22 |
| Beta (5Y) | 0.6527 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.90% |
| Historical Sharpe Ratio (5Y) | -0.0425 |
| Historical Sortino (5Y) | -0.0873 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.14% |