Torrid Holdings, Inc. (CURV)
2.15
-0.06
(-2.71%)
USD |
NYSE |
Aug 24, 16:00
2.15
0.00 (0.00%)
After-Hours: 20:00
Torrid Holdings Max Drawdown (5Y) : 96.90% 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 | 96.90% |
| June 30, 2026 | 96.90% |
| May 31, 2026 | 96.90% |
| April 30, 2026 | 96.90% |
| March 31, 2026 | 96.90% |
| February 28, 2026 | 96.90% |
| January 31, 2026 | 96.90% |
| Date | Value |
|---|---|
| December 31, 2025 | 96.90% |
| November 30, 2025 | 96.47% |
| October 31, 2025 | 96.05% |
| September 30, 2025 | 96.05% |
| August 31, 2025 | 96.05% |
| July 31, 2025 | 96.05% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Leslie's, Inc. | 99.85% |
| Chewy, Inc. | 87.37% |
| Petco Health & Wellness Company, Inc. | 94.90% |
| BARK, Inc. | 96.72% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.30 |
| Beta (5Y) | 0.8546 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.11% |
| Historical Sharpe Ratio (5Y) | -0.4191 |
| Historical Sortino (5Y) | -0.916 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.02% |