BARK, Inc. (BARK)
10.19
+0.06
(+0.59%)
USD |
NYSE |
Aug 24, 16:00
10.29
+0.10
(+0.98%)
After-Hours: 20:00
BARK Max Drawdown (5Y) : 96.72% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 96.11% |
| July 31, 2024 | 96.11% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 93.19% |
| June 30, 2022 | 93.08% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Chewy, Inc. | 87.37% |
| Petco Health & Wellness Company, Inc. | 94.90% |
| Leslie's, Inc. | 99.85% |
| Torrid Holdings, Inc. | 96.90% |
| Designer Brands, Inc. | 87.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.37 |
| Beta (5Y) | 1.951 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.33% |
| Historical Sharpe Ratio (5Y) | -0.6294 |
| Historical Sortino (5Y) | -1.305 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.58% |