Deckers Outdoor Corp. (DECK)
79.12
-0.45
(-0.57%)
USD |
NYSE |
Oct 02, 16:00
79.12
0.00 (0.00%)
Pre-Market: 20:00
Deckers Outdoor Max Drawdown (5Y) : 65.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.26% |
| August 31, 2026 | 64.35% |
| July 31, 2026 | 64.35% |
| June 30, 2026 | 64.35% |
| May 31, 2026 | 64.35% |
| April 30, 2026 | 64.35% |
| March 31, 2026 | 64.35% |
| February 28, 2026 | 64.35% |
| January 31, 2026 | 64.35% |
| December 31, 2025 | 64.35% |
| November 30, 2025 | 64.35% |
| October 31, 2025 | 63.74% |
| September 30, 2025 | 57.28% |
| August 31, 2025 | 57.28% |
| July 31, 2025 | 57.28% |
| June 30, 2025 | 54.98% |
| May 31, 2025 | 54.78% |
| April 30, 2025 | 54.78% |
| March 31, 2025 | 50.00% |
| February 28, 2025 | 54.69% |
| January 31, 2025 | 54.69% |
| December 31, 2024 | 54.69% |
| November 30, 2024 | 54.69% |
| October 31, 2024 | 54.69% |
| September 30, 2024 | 54.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.69% |
| July 31, 2024 | 54.69% |
| June 30, 2024 | 54.69% |
| May 31, 2024 | 54.69% |
| April 30, 2024 | 54.69% |
| March 31, 2024 | 54.69% |
| February 29, 2024 | 54.69% |
| January 31, 2024 | 54.69% |
| December 31, 2023 | 54.69% |
| November 30, 2023 | 54.69% |
| October 31, 2023 | 54.69% |
| September 30, 2023 | 54.69% |
| August 31, 2023 | 54.69% |
| July 31, 2023 | 54.69% |
| June 30, 2023 | 54.69% |
| May 31, 2023 | 54.69% |
| April 30, 2023 | 54.69% |
| March 31, 2023 | 54.69% |
| February 28, 2023 | 54.69% |
| January 31, 2023 | 54.69% |
| December 31, 2022 | 54.69% |
| November 30, 2022 | 54.69% |
| October 31, 2022 | 54.69% |
| September 30, 2022 | 54.69% |
| August 31, 2022 | 54.69% |
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
| Steven Madden Ltd. | 60.20% |
| lululemon athletica, Inc. | 81.23% |
| NIKE, Inc. | 78.14% |
| Wolverine World Wide, Inc. | 82.58% |
| Crocs, Inc. | 73.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.619 |
| Beta (5Y) | 1.124 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.12% |
| Historical Sharpe Ratio (5Y) | 0.0386 |
| Historical Sortino (5Y) | 0.0673 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.66% |