Designer Brands Inc (DBI)
4.89
+0.23
(+4.94%)
USD |
NYSE |
Nov 21, 16:00
4.885
0.00 (0.00%)
After-Hours: 20:00
Designer Brands Max Drawdown (5Y): 90.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.21% |
| September 30, 2024 | 90.21% |
| August 31, 2024 | 90.21% |
| July 31, 2024 | 90.21% |
| June 30, 2024 | 90.21% |
| May 31, 2024 | 90.21% |
| April 30, 2024 | 90.21% |
| March 31, 2024 | 90.21% |
| February 29, 2024 | 90.21% |
| January 31, 2024 | 90.21% |
| December 31, 2023 | 90.21% |
| November 30, 2023 | 90.21% |
| October 31, 2023 | 90.21% |
| September 30, 2023 | 90.21% |
| August 31, 2023 | 90.21% |
| July 31, 2023 | 90.21% |
| June 30, 2023 | 90.21% |
| May 31, 2023 | 90.21% |
| April 30, 2023 | 90.21% |
| March 31, 2023 | 90.21% |
| February 28, 2023 | 90.21% |
| January 31, 2023 | 90.21% |
| December 31, 2022 | 90.21% |
| November 30, 2022 | 90.21% |
| October 31, 2022 | 90.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.21% |
| August 31, 2022 | 90.21% |
| July 31, 2022 | 90.21% |
| June 30, 2022 | 90.21% |
| May 31, 2022 | 90.21% |
| April 30, 2022 | 90.21% |
| March 31, 2022 | 90.21% |
| February 28, 2022 | 90.21% |
| January 31, 2022 | 90.21% |
| December 31, 2021 | 90.21% |
| November 30, 2021 | 90.21% |
| October 31, 2021 | 90.21% |
| September 30, 2021 | 90.21% |
| August 31, 2021 | 90.21% |
| July 31, 2021 | 90.21% |
| June 30, 2021 | 90.21% |
| May 31, 2021 | 90.21% |
| April 30, 2021 | 90.21% |
| March 31, 2021 | 90.21% |
| February 28, 2021 | 90.21% |
| January 31, 2021 | 90.21% |
| December 31, 2020 | 90.21% |
| November 30, 2020 | 90.21% |
| October 31, 2020 | 90.21% |
| September 30, 2020 | 90.21% |
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
63.02%
Minimum
Nov 2019
90.21%
Maximum
Mar 2020
88.39%
Average
90.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Foot Locker Inc | 74.79% |
| Luminar Technologies Inc | -- |
| Phoenix Motor Inc | -- |
| Hyliion Holdings Corp | -- |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.09 |
| Beta (5Y) | 2.052 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.18% |
| Historical Sharpe Ratio (5Y) | -0.3124 |
| Historical Sortino (5Y) | -0.5061 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.05% |