Chewy, Inc. (CHWY)
18.14
-0.08
(-0.41%)
USD |
NYSE |
Oct 06, 16:00
18.14
0.00 (0.00%)
After-Hours: 17:03
Chewy Max Drawdown (5Y) : 87.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.37% |
| August 31, 2026 | 87.37% |
| July 31, 2026 | 87.37% |
| June 30, 2026 | 87.37% |
| May 31, 2026 | 87.37% |
| April 30, 2026 | 87.37% |
| March 31, 2026 | 87.37% |
| February 28, 2026 | 87.37% |
| January 31, 2026 | 87.37% |
| December 31, 2025 | 87.37% |
| November 30, 2025 | 87.37% |
| October 31, 2025 | 87.37% |
| September 30, 2025 | 87.37% |
| August 31, 2025 | 87.37% |
| July 31, 2025 | 87.37% |
| June 30, 2025 | 87.37% |
| May 31, 2025 | 87.37% |
| April 30, 2025 | 87.37% |
| March 31, 2025 | 87.37% |
| February 28, 2025 | 87.37% |
| January 31, 2025 | 87.37% |
| December 31, 2024 | 87.37% |
| November 30, 2024 | 87.37% |
| October 31, 2024 | 87.37% |
| September 30, 2024 | 87.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.37% |
| July 31, 2024 | 87.37% |
| June 30, 2024 | 87.37% |
| May 31, 2024 | 87.37% |
| April 30, 2024 | 87.37% |
| March 31, 2024 | 87.14% |
| February 29, 2024 | 86.49% |
| January 31, 2024 | 85.85% |
| December 31, 2023 | 85.85% |
| November 30, 2023 | 85.85% |
| October 31, 2023 | 85.85% |
| September 30, 2023 | 85.11% |
| August 31, 2023 | 80.36% |
| July 31, 2023 | 80.36% |
| June 30, 2023 | 80.36% |
| May 31, 2023 | 80.36% |
| April 30, 2023 | 80.36% |
| March 31, 2023 | 80.36% |
| February 28, 2023 | 80.36% |
| January 31, 2023 | 80.36% |
| December 31, 2022 | 80.36% |
| November 30, 2022 | 80.36% |
| October 31, 2022 | 80.36% |
| September 30, 2022 | 80.36% |
| August 31, 2022 | 80.36% |
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
| Petco Health & Wellness Company, Inc. | 94.90% |
| BARK, Inc. | 96.72% |
| American Eagle Outfitters, Inc. | 73.15% |
| Academy Sports & Outdoors, Inc. | 54.17% |
| Leslie's, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.83 |
| Beta (5Y) | 1.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.47% |
| Historical Sharpe Ratio (5Y) | -0.4537 |
| Historical Sortino (5Y) | -0.8748 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.70% |