Cheesecake Factory, Inc. (CAKE)
102.70
+1.54
(+1.52%)
USD |
NASDAQ |
Sep 11, 16:00
103.00
+0.30
(+0.29%)
After-Hours: 20:00
Cheesecake Factory Max Drawdown (5Y) : 58.25% for Aug. 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 |
|---|---|
| August 31, 2026 | 58.25% |
| July 31, 2026 | 58.25% |
| June 30, 2026 | 58.25% |
| May 31, 2026 | 58.25% |
| April 30, 2026 | 58.25% |
| March 31, 2026 | 58.25% |
| February 28, 2026 | 58.25% |
| January 31, 2026 | 58.25% |
| December 31, 2025 | 58.25% |
| November 30, 2025 | 58.25% |
| October 31, 2025 | 58.25% |
| September 30, 2025 | 58.25% |
| August 31, 2025 | 58.25% |
| July 31, 2025 | 62.30% |
| June 30, 2025 | 66.64% |
| May 31, 2025 | 67.34% |
| April 30, 2025 | 70.48% |
| March 31, 2025 | 75.51% |
| February 28, 2025 | 75.51% |
| January 31, 2025 | 75.51% |
| December 31, 2024 | 75.51% |
| November 30, 2024 | 75.51% |
| October 31, 2024 | 75.51% |
| September 30, 2024 | 75.51% |
| August 31, 2024 | 75.51% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.51% |
| June 30, 2024 | 75.51% |
| May 31, 2024 | 75.51% |
| April 30, 2024 | 75.51% |
| March 31, 2024 | 75.51% |
| February 29, 2024 | 75.51% |
| January 31, 2024 | 75.51% |
| December 31, 2023 | 75.51% |
| November 30, 2023 | 75.51% |
| October 31, 2023 | 75.51% |
| September 30, 2023 | 75.51% |
| August 31, 2023 | 75.51% |
| July 31, 2023 | 75.51% |
| June 30, 2023 | 75.51% |
| May 31, 2023 | 75.51% |
| April 30, 2023 | 75.51% |
| March 31, 2023 | 75.51% |
| February 28, 2023 | 75.51% |
| January 31, 2023 | 75.51% |
| December 31, 2022 | 75.51% |
| November 30, 2022 | 75.51% |
| October 31, 2022 | 75.51% |
| September 30, 2022 | 75.51% |
| August 31, 2022 | 75.51% |
| July 31, 2022 | 75.51% |
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
| Brinker International, Inc. | 71.67% |
| Darden Restaurants, Inc. | 28.37% |
| Texas Roadhouse, Inc. | 33.65% |
| BJ's Restaurants, Inc. | 72.54% |
| Shake Shack, Inc. | 70.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.498 |
| Beta (5Y) | 1.013 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.40% |
| Historical Sharpe Ratio (5Y) | 0.4859 |
| Historical Sortino (5Y) | 1.051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.26% |