Deckers Outdoor Corp (DECK)

210.97 +5.69 (+2.77%) USD  |  NYSE  |  Dec 20, 16:00
211.00 +0.03 (+0.01%) Pre-Market: 20:00
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Deckers Outdoor Max Drawdown (5Y): 54.69% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Crocs Inc 75.18%
Nike Inc 58.62%
Skechers USA Inc 61.43%
Tesla Inc 73.63%
Abercrombie & Fitch Co 72.39%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 30.65
Beta (5Y) 1.084
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.82%
Historical Sharpe Ratio (5Y) 1.106
Historical Sortino (5Y) 1.716
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.89%