Torrid Holdings, Inc. (CURV)
2.50
+0.23
(+10.13%)
USD |
NYSE |
Oct 02, 16:00
2.48
-0.02
(-0.80%)
Pre-Market: 20:00
Torrid Holdings Max Drawdown (5Y) : 96.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.90% |
| August 31, 2026 | 96.90% |
| 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% |
| Date | Value |
|---|---|
| January 31, 2026 | 96.90% |
| 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Leslie's, Inc. | 99.97% |
| Chewy, Inc. | 87.37% |
| Petco Health & Wellness Company, Inc. | 94.90% |
| BARK, Inc. | 96.72% |
| Murphy USA, Inc. | 35.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.03 |
| Beta (5Y) | 0.6929 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.39% |
| Historical Sharpe Ratio (5Y) | -0.3758 |
| Historical Sortino (5Y) | -0.8268 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.01% |