Ark Restaurants Corp. (ARKR)
4.50
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
4.67
+0.17
(+3.78%)
After-Hours: 20:00
Ark Restaurants Max Drawdown (5Y) : 78.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.01% |
| August 31, 2026 | 76.34% |
| July 31, 2026 | 72.52% |
| June 30, 2026 | 72.52% |
| May 31, 2026 | 72.52% |
| April 30, 2026 | 72.52% |
| March 31, 2026 | 72.52% |
| February 28, 2026 | 72.52% |
| January 31, 2026 | 72.52% |
| December 31, 2025 | 72.52% |
| November 30, 2025 | 69.37% |
| October 31, 2025 | 69.37% |
| September 30, 2025 | 68.91% |
| August 31, 2025 | 68.91% |
| July 31, 2025 | 62.28% |
| June 30, 2025 | 62.28% |
| May 31, 2025 | 62.28% |
| April 30, 2025 | 62.28% |
| March 31, 2025 | 66.76% |
| February 28, 2025 | 66.86% |
| January 31, 2025 | 66.86% |
| December 31, 2024 | 66.86% |
| November 30, 2024 | 66.86% |
| October 31, 2024 | 66.86% |
| September 30, 2024 | 66.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.86% |
| July 31, 2024 | 66.86% |
| June 30, 2024 | 66.86% |
| May 31, 2024 | 66.86% |
| April 30, 2024 | 66.86% |
| March 31, 2024 | 66.86% |
| February 29, 2024 | 66.86% |
| January 31, 2024 | 66.86% |
| December 31, 2023 | 66.86% |
| November 30, 2023 | 66.86% |
| October 31, 2023 | 66.86% |
| September 30, 2023 | 66.86% |
| August 31, 2023 | 66.86% |
| July 31, 2023 | 66.86% |
| June 30, 2023 | 66.86% |
| May 31, 2023 | 66.86% |
| April 30, 2023 | 66.86% |
| March 31, 2023 | 66.86% |
| February 28, 2023 | 66.86% |
| January 31, 2023 | 66.86% |
| December 31, 2022 | 66.86% |
| November 30, 2022 | 66.86% |
| October 31, 2022 | 66.86% |
| September 30, 2022 | 66.86% |
| August 31, 2022 | 66.86% |
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
| Flanigan's Enterprises, Inc. | 39.87% |
| Cheesecake Factory, Inc. | 58.25% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Denny's Corp. | 85.32% |
| Dine Brands Global, Inc. | 78.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.25 |
| Beta (5Y) | 0.3730 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.67% |
| Historical Sharpe Ratio (5Y) | -0.7282 |
| Historical Sortino (5Y) | -1.278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.70% |