Dutch Bros, Inc. (BROS)
38.62
+0.39
(+1.02%)
USD |
NYSE |
Oct 06, 09:45
Dutch Bros Max Drawdown (5Y) : 70.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.09% |
| August 31, 2026 | 70.09% |
| July 31, 2026 | 70.09% |
| June 30, 2026 | 70.09% |
| May 31, 2026 | 70.09% |
| April 30, 2026 | 70.09% |
| Date | Value |
|---|---|
| March 31, 2026 | 70.09% |
| February 28, 2026 | 70.09% |
| January 31, 2026 | 70.09% |
| December 31, 2025 | 70.09% |
| November 30, 2025 | 70.09% |
| October 31, 2025 | 70.09% |
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
| Krispy Kreme, Inc. | 87.18% |
| Brinker International, Inc. | 71.67% |
| Starbucks Corp. | 43.68% |
| McDonald's Corp. | 30.96% |
| Cava Group, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.17 |
| Beta (5Y) | 2.307 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.61% |
| Historical Sharpe Ratio (5Y) | -0.1004 |
| Historical Sortino (5Y) | -0.1905 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.78% |