BARK, Inc. (BARK)
8.12
-0.40
(-4.69%)
USD |
NYSE |
Oct 02, 16:00
8.12
0.00 (0.00%)
Pre-Market: 20:00
BARK Max Drawdown (5Y) : 96.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.72% |
| August 31, 2026 | 96.72% |
| July 31, 2026 | 96.72% |
| June 30, 2026 | 96.72% |
| May 31, 2026 | 96.72% |
| April 30, 2026 | 96.72% |
| March 31, 2026 | 96.72% |
| February 28, 2026 | 96.72% |
| January 31, 2026 | 96.72% |
| December 31, 2025 | 96.72% |
| November 30, 2025 | 96.43% |
| October 31, 2025 | 96.11% |
| September 30, 2025 | 96.11% |
| August 31, 2025 | 96.11% |
| July 31, 2025 | 96.11% |
| June 30, 2025 | 96.11% |
| May 31, 2025 | 96.11% |
| April 30, 2025 | 96.11% |
| March 31, 2025 | 96.11% |
| February 28, 2025 | 96.11% |
| January 31, 2025 | 96.11% |
| December 31, 2024 | 96.11% |
| November 30, 2024 | 96.11% |
| October 31, 2024 | 96.11% |
| September 30, 2024 | 96.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.11% |
| July 31, 2024 | 96.11% |
| June 30, 2024 | 96.11% |
| May 31, 2024 | 96.11% |
| April 30, 2024 | 96.11% |
| March 31, 2024 | 96.11% |
| February 29, 2024 | 96.11% |
| January 31, 2024 | 96.11% |
| December 31, 2023 | 96.11% |
| November 30, 2023 | 95.95% |
| October 31, 2023 | 94.54% |
| September 30, 2023 | 94.54% |
| August 31, 2023 | 94.54% |
| July 31, 2023 | 94.54% |
| June 30, 2023 | 94.54% |
| May 31, 2023 | 94.54% |
| April 30, 2023 | 94.05% |
| March 31, 2023 | 94.00% |
| February 28, 2023 | 93.19% |
| January 31, 2023 | 93.19% |
| December 31, 2022 | 93.19% |
| November 30, 2022 | 93.19% |
| October 31, 2022 | 93.19% |
| September 30, 2022 | 93.19% |
| August 31, 2022 | 93.19% |
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
| Chewy, Inc. | 87.37% |
| Petco Health & Wellness Company, Inc. | 94.90% |
| Leslie's, Inc. | 99.97% |
| Torrid Holdings, Inc. | 96.90% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.36 |
| Beta (5Y) | 1.984 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.71% |
| Historical Sharpe Ratio (5Y) | -0.6143 |
| Historical Sortino (5Y) | -1.282 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.48% |