Dollar General Corp. (DG)
118.94
+0.01
(+0.01%)
USD |
NYSE |
Oct 02, 16:00
118.90
-0.04
(-0.03%)
After-Hours: 20:00
Dollar General Max Drawdown (5Y) : 72.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.60% |
| August 31, 2026 | 72.60% |
| July 31, 2026 | 72.60% |
| June 30, 2026 | 72.60% |
| May 31, 2026 | 72.60% |
| April 30, 2026 | 72.60% |
| March 31, 2026 | 72.60% |
| February 28, 2026 | 72.60% |
| January 31, 2026 | 72.60% |
| December 31, 2025 | 72.60% |
| November 30, 2025 | 72.60% |
| October 31, 2025 | 72.60% |
| September 30, 2025 | 72.60% |
| August 31, 2025 | 72.60% |
| July 31, 2025 | 72.60% |
| June 30, 2025 | 72.60% |
| May 31, 2025 | 72.60% |
| April 30, 2025 | 72.60% |
| March 31, 2025 | 72.60% |
| February 28, 2025 | 72.60% |
| January 31, 2025 | 72.60% |
| December 31, 2024 | 70.90% |
| November 30, 2024 | 70.90% |
| October 31, 2024 | 68.65% |
| September 30, 2024 | 68.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.28% |
| July 31, 2024 | 60.35% |
| June 30, 2024 | 60.35% |
| May 31, 2024 | 60.35% |
| April 30, 2024 | 60.35% |
| March 31, 2024 | 60.35% |
| February 29, 2024 | 60.35% |
| January 31, 2024 | 60.35% |
| December 31, 2023 | 60.35% |
| November 30, 2023 | 60.35% |
| October 31, 2023 | 60.35% |
| September 30, 2023 | 59.60% |
| August 31, 2023 | 46.37% |
| July 31, 2023 | 40.94% |
| June 30, 2023 | 40.94% |
| May 31, 2023 | 27.58% |
| April 30, 2023 | 27.58% |
| March 31, 2023 | 27.58% |
| February 28, 2023 | 27.58% |
| January 31, 2023 | 27.58% |
| December 31, 2022 | 27.58% |
| November 30, 2022 | 27.58% |
| October 31, 2022 | 27.58% |
| September 30, 2022 | 27.58% |
| August 31, 2022 | 27.58% |
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
| Dollar Tree, Inc. | 64.84% |
| Costco Wholesale Corp. | 31.40% |
| Target Corp. | 64.36% |
| Walmart, Inc. | 25.74% |
| PriceSmart, Inc. | 42.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.35 |
| Beta (5Y) | 0.2253 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.32% |
| Historical Sharpe Ratio (5Y) | -0.3509 |
| Historical Sortino (5Y) | -0.4631 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.58% |