Ark Restaurants Corp (ARKR)
10.53
+0.07
(+0.64%)
USD |
NASDAQ |
Nov 04, 16:00
10.39
-0.14
(-1.35%)
After-Hours: 20:00
Ark Restaurants Max Drawdown (5Y): 66.86% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 66.86% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 66.86% |
| July 31, 2022 | 66.86% |
| June 30, 2022 | 66.86% |
| May 31, 2022 | 66.86% |
| April 30, 2022 | 66.86% |
| March 31, 2022 | 66.86% |
| February 28, 2022 | 66.86% |
| January 31, 2022 | 66.86% |
| December 31, 2021 | 66.86% |
| November 30, 2021 | 66.86% |
| October 31, 2021 | 66.86% |
| September 30, 2021 | 66.86% |
| August 31, 2021 | 66.86% |
| July 31, 2021 | 66.86% |
| June 30, 2021 | 66.86% |
| May 31, 2021 | 66.86% |
| April 30, 2021 | 66.86% |
| March 31, 2021 | 66.86% |
| February 28, 2021 | 66.86% |
| January 31, 2021 | 66.86% |
| December 31, 2020 | 66.86% |
| November 30, 2020 | 66.86% |
| October 31, 2020 | 66.86% |
| September 30, 2020 | 66.86% |
| August 31, 2020 | 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
30.50%
Minimum
Nov 2019
66.86%
Maximum
Mar 2020
64.39%
Average
66.86%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Flanigan'S Enterprises Inc | 69.97% |
| BJ's Restaurants Inc | 91.20% |
| Cheesecake Factory Inc | 75.51% |
| Cracker Barrel Old Country Store Inc | 76.08% |
| Denny's Corp | 78.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.95 |
| Beta (5Y) | 1.017 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.57% |
| Historical Sharpe Ratio (5Y) | -0.2372 |
| Historical Sortino (5Y) | -0.3306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.64% |