Capri Holdings Ltd. (CPRI)
13.68
+0.03
(+0.22%)
USD |
NYSE |
Aug 24, 16:00
13.72
+0.04
(+0.29%)
Pre-Market: 09:19
Capri Holdings Max Drawdown (5Y) : 82.36% for July 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 |
|---|---|
| July 31, 2026 | 82.36% |
| June 30, 2026 | 82.36% |
| May 31, 2026 | 82.36% |
| April 30, 2026 | 82.36% |
| March 31, 2026 | 82.36% |
| February 28, 2026 | 82.36% |
| January 31, 2026 | 82.36% |
| December 31, 2025 | 82.36% |
| November 30, 2025 | 82.36% |
| October 31, 2025 | 82.36% |
| September 30, 2025 | 82.36% |
| August 31, 2025 | 82.36% |
| July 31, 2025 | 82.36% |
| June 30, 2025 | 82.36% |
| May 31, 2025 | 82.36% |
| April 30, 2025 | 82.93% |
| March 31, 2025 | 89.22% |
| February 28, 2025 | 90.03% |
| January 31, 2025 | 90.03% |
| December 31, 2024 | 90.03% |
| November 30, 2024 | 90.03% |
| October 31, 2024 | 90.03% |
| September 30, 2024 | 90.03% |
| August 31, 2024 | 90.03% |
| July 31, 2024 | 90.03% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.03% |
| May 31, 2024 | 90.03% |
| April 30, 2024 | 90.03% |
| March 31, 2024 | 90.03% |
| February 29, 2024 | 90.03% |
| January 31, 2024 | 90.03% |
| December 31, 2023 | 90.03% |
| November 30, 2023 | 90.03% |
| October 31, 2023 | 90.03% |
| September 30, 2023 | 90.03% |
| August 31, 2023 | 90.03% |
| July 31, 2023 | 90.03% |
| June 30, 2023 | 90.03% |
| May 31, 2023 | 90.03% |
| April 30, 2023 | 90.03% |
| March 31, 2023 | 90.03% |
| February 28, 2023 | 90.03% |
| January 31, 2023 | 90.03% |
| December 31, 2022 | 90.03% |
| November 30, 2022 | 90.03% |
| October 31, 2022 | 90.03% |
| September 30, 2022 | 90.03% |
| August 31, 2022 | 90.03% |
| July 31, 2022 | 90.03% |
| June 30, 2022 | 90.03% |
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
| Tapestry, Inc. | 46.06% |
| Ralph Lauren Corp. | 37.91% |
| Burberry Group Plc | 75.08% |
| Vera Bradley, Inc. | 87.22% |
| Vince Holding Corp. | 95.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.91 |
| Beta (5Y) | 1.405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.73% |
| Historical Sharpe Ratio (5Y) | -0.4834 |
| Historical Sortino (5Y) | -0.7215 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.29% |