Chewy Inc (CHWY)

33.72 +1.24 (+3.82%) USD  |  NYSE  |  Dec 20, 16:00
33.76 +0.04 (+0.12%) After-Hours: 20:00
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Chewy Max Drawdown (5Y): 87.37% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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GameStop Corp 92.20%
Foot Locker Inc 74.79%
Abercrombie & Fitch Co 72.39%
American Eagle Outfitters Inc 75.65%
Torrid Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.16
Beta (5Y) 1.118
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 66.04%
Historical Sharpe Ratio (5Y) 0.057
Historical Sortino (5Y) 0.1153
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.70%