Bath & Body Works, Inc. (BBWI)
16.06
-0.34
(-2.07%)
USD |
NYSE |
Oct 02, 16:00
16.06
0.00 (0.00%)
After-Hours: 20:00
Bath & Body Works Max Drawdown (5Y) : 79.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.17% |
| August 31, 2026 | 79.17% |
| July 31, 2026 | 79.17% |
| June 30, 2026 | 79.17% |
| May 31, 2026 | 79.17% |
| April 30, 2026 | 79.17% |
| March 31, 2026 | 79.17% |
| February 28, 2026 | 79.17% |
| January 31, 2026 | 79.17% |
| December 31, 2025 | 79.17% |
| November 30, 2025 | 79.17% |
| October 31, 2025 | 66.89% |
| September 30, 2025 | 66.58% |
| August 31, 2025 | 66.58% |
| July 31, 2025 | 68.67% |
| June 30, 2025 | 80.58% |
| May 31, 2025 | 82.19% |
| April 30, 2025 | 86.53% |
| March 31, 2025 | 86.96% |
| February 28, 2025 | 88.22% |
| January 31, 2025 | 88.22% |
| December 31, 2024 | 88.22% |
| November 30, 2024 | 88.22% |
| October 31, 2024 | 88.22% |
| September 30, 2024 | 88.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.22% |
| July 31, 2024 | 88.22% |
| June 30, 2024 | 88.22% |
| May 31, 2024 | 88.22% |
| April 30, 2024 | 88.22% |
| March 31, 2024 | 88.22% |
| February 29, 2024 | 88.22% |
| January 31, 2024 | 88.22% |
| December 31, 2023 | 88.22% |
| November 30, 2023 | 88.22% |
| October 31, 2023 | 88.22% |
| September 30, 2023 | 88.22% |
| August 31, 2023 | 88.22% |
| July 31, 2023 | 88.22% |
| June 30, 2023 | 88.22% |
| May 31, 2023 | 88.22% |
| April 30, 2023 | 88.22% |
| March 31, 2023 | 88.22% |
| February 28, 2023 | 88.22% |
| January 31, 2023 | 88.22% |
| December 31, 2022 | 88.22% |
| November 30, 2022 | 88.22% |
| October 31, 2022 | 88.22% |
| September 30, 2022 | 88.22% |
| August 31, 2022 | 88.22% |
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
| Ulta Beauty, Inc. | 44.56% |
| Abercrombie & Fitch Co. | 69.93% |
| Sally Beauty Holdings, Inc. | 71.29% |
| Victoria's Secret & Co. | 80.87% |
| Amazon.com, Inc. | 56.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.98 |
| Beta (5Y) | 1.407 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.24% |
| Historical Sharpe Ratio (5Y) | -0.526 |
| Historical Sortino (5Y) | -0.9584 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.50% |