Dine Brands Global Inc (DIN)

30.39 +0.29 (+0.96%) USD  |  NYSE  |  Dec 20, 16:00
30.45 +0.06 (+0.20%) After-Hours: 20:00
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Dine Brands Global Max Drawdown (5Y): 83.26% 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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Brinker International Inc 85.44%
Darden Restaurants Inc 72.81%
Cheesecake Factory Inc 75.51%
Denny's Corp 78.82%
Wingstop Inc 61.11%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -38.07
Beta (5Y) 1.725
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.49%
Historical Sharpe Ratio (5Y) -0.2708
Historical Sortino (5Y) -0.373
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.21%