Citi Trends, Inc. (CTRN)
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+2.64
(+3.68%)
USD |
NASDAQ |
Aug 24, 16:00
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-0.08
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After-Hours: 20:00
Citi Trends Max Drawdown (5Y) : 87.25% 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 | 87.25% |
| June 30, 2026 | 87.25% |
| May 31, 2026 | 87.25% |
| April 30, 2026 | 87.25% |
| March 31, 2026 | 87.25% |
| February 28, 2026 | 87.25% |
| January 31, 2026 | 87.25% |
| December 31, 2025 | 87.25% |
| November 30, 2025 | 87.25% |
| October 31, 2025 | 87.25% |
| September 30, 2025 | 87.25% |
| August 31, 2025 | 87.25% |
| July 31, 2025 | 87.25% |
| June 30, 2025 | 87.25% |
| May 31, 2025 | 87.25% |
| April 30, 2025 | 87.25% |
| March 31, 2025 | 87.25% |
| February 28, 2025 | 87.25% |
| January 31, 2025 | 87.25% |
| December 31, 2024 | 87.25% |
| November 30, 2024 | 87.25% |
| October 31, 2024 | 87.25% |
| September 30, 2024 | 87.25% |
| August 31, 2024 | 86.81% |
| July 31, 2024 | 86.52% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.52% |
| May 31, 2024 | 86.52% |
| April 30, 2024 | 86.52% |
| March 31, 2024 | 86.52% |
| February 29, 2024 | 86.52% |
| January 31, 2024 | 86.52% |
| December 31, 2023 | 86.52% |
| November 30, 2023 | 86.52% |
| October 31, 2023 | 86.52% |
| September 30, 2023 | 86.52% |
| August 31, 2023 | 86.52% |
| July 31, 2023 | 86.52% |
| June 30, 2023 | 86.52% |
| May 31, 2023 | 86.52% |
| April 30, 2023 | 85.70% |
| March 31, 2023 | 85.70% |
| February 28, 2023 | 85.70% |
| January 31, 2023 | 85.70% |
| December 31, 2022 | 85.70% |
| November 30, 2022 | 85.70% |
| October 31, 2022 | 85.70% |
| September 30, 2022 | 85.70% |
| August 31, 2022 | 81.37% |
| July 31, 2022 | 81.09% |
| June 30, 2022 | 78.63% |
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
| Abercrombie & Fitch Co. | 69.93% |
| Gap, Inc. | 77.70% |
| Tilly's, Inc. | 95.83% |
| Victoria's Secret & Co. | 80.87% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.95 |
| Beta (5Y) | 1.823 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.15% |
| Historical Sharpe Ratio (5Y) | -0.1193 |
| Historical Sortino (5Y) | -0.2106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.82% |