Academy Sports & Outdoors, Inc. (ASO)
67.66
+0.37
(+0.55%)
USD |
NASDAQ |
Nov 13, 15:43
Academy Sports & Outdoors Max Drawdown (5Y) : 54.17% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 54.17% |
| September 30, 2026 | 54.17% |
| August 31, 2026 | 54.17% |
| July 31, 2026 | 54.17% |
| June 30, 2026 | 54.17% |
| May 31, 2026 | 54.17% |
| April 30, 2026 | 54.17% |
| March 31, 2026 | 54.17% |
| February 28, 2026 | 54.17% |
| January 31, 2026 | 54.17% |
| December 31, 2025 | 54.17% |
| November 30, 2025 | 54.17% |
| October 31, 2025 | 54.17% |
| September 30, 2025 | 54.17% |
| August 31, 2025 | 54.17% |
| July 31, 2025 | 54.17% |
| June 30, 2025 | 54.17% |
| May 31, 2025 | 54.17% |
| April 30, 2025 | 54.17% |
| March 31, 2025 | 44.82% |
| February 28, 2025 | 44.82% |
| January 31, 2025 | 44.82% |
| December 31, 2024 | 44.82% |
| November 30, 2024 | 44.82% |
| October 31, 2024 | 44.82% |
| Date | Value |
|---|---|
| September 30, 2024 | 44.82% |
| August 31, 2024 | 44.82% |
| July 31, 2024 | 44.82% |
| June 30, 2024 | 44.82% |
| May 31, 2024 | 44.82% |
| April 30, 2024 | 44.82% |
| March 31, 2024 | 44.82% |
| February 29, 2024 | 44.82% |
| January 31, 2024 | 44.82% |
| December 31, 2023 | 44.82% |
| November 30, 2023 | 44.82% |
| October 31, 2023 | 44.82% |
| September 30, 2023 | 44.82% |
| August 31, 2023 | 44.82% |
| July 31, 2023 | 44.82% |
| June 30, 2023 | 44.82% |
| May 31, 2023 | 44.82% |
| April 30, 2023 | 44.82% |
| March 31, 2023 | 44.82% |
| February 28, 2023 | 44.82% |
| January 31, 2023 | 44.82% |
| December 31, 2022 | 44.82% |
| November 30, 2022 | 44.82% |
| October 31, 2022 | 44.82% |
| September 30, 2022 | 44.82% |
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
| Dick's Sporting Goods, Inc. | 49.30% |
| Sportsman's Warehouse Holdings, Inc. | 94.69% |
| American Eagle Outfitters, Inc. | 73.15% |
| Chewy, Inc. | 87.37% |
| Build-A-Bear Workshop, Inc. | 68.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.964 |
| Beta (5Y) | 0.9372 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.65% |
| Historical Sharpe Ratio (5Y) | 0.0918 |
| Historical Sortino (5Y) | 0.1859 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.46% |