Dine Brands Global Inc (DIN)
32.73
+0.21
(+0.65%)
USD |
NYSE |
Nov 21, 16:00
32.72
-0.01
(-0.03%)
Pre-Market: 20:00
Dine Brands Global Max Drawdown (5Y): 83.26% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 83.26% |
| September 30, 2024 | 83.26% |
| August 31, 2024 | 83.26% |
| July 31, 2024 | 83.26% |
| June 30, 2024 | 83.26% |
| May 31, 2024 | 83.26% |
| April 30, 2024 | 83.26% |
| March 31, 2024 | 83.26% |
| February 29, 2024 | 83.26% |
| January 31, 2024 | 83.26% |
| December 31, 2023 | 83.26% |
| November 30, 2023 | 83.26% |
| October 31, 2023 | 83.26% |
| September 30, 2023 | 83.26% |
| August 31, 2023 | 83.26% |
| July 31, 2023 | 83.26% |
| June 30, 2023 | 83.26% |
| May 31, 2023 | 83.26% |
| April 30, 2023 | 83.26% |
| March 31, 2023 | 83.26% |
| February 28, 2023 | 83.26% |
| January 31, 2023 | 83.26% |
| December 31, 2022 | 83.26% |
| November 30, 2022 | 83.26% |
| October 31, 2022 | 83.26% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.26% |
| August 31, 2022 | 83.26% |
| July 31, 2022 | 83.26% |
| June 30, 2022 | 83.26% |
| May 31, 2022 | 83.26% |
| April 30, 2022 | 83.26% |
| March 31, 2022 | 83.26% |
| February 28, 2022 | 83.26% |
| January 31, 2022 | 83.26% |
| December 31, 2021 | 83.26% |
| November 30, 2021 | 83.26% |
| October 31, 2021 | 83.26% |
| September 30, 2021 | 83.26% |
| August 31, 2021 | 83.26% |
| July 31, 2021 | 83.26% |
| June 30, 2021 | 83.26% |
| May 31, 2021 | 83.26% |
| April 30, 2021 | 83.26% |
| March 31, 2021 | 83.26% |
| February 28, 2021 | 83.26% |
| January 31, 2021 | 83.26% |
| December 31, 2020 | 83.26% |
| November 30, 2020 | 83.26% |
| October 31, 2020 | 83.26% |
| September 30, 2020 | 83.26% |
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
62.96%
Minimum
Nov 2019
83.26%
Maximum
Mar 2020
81.90%
Average
83.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Darden Restaurants Inc | 72.81% |
| Brinker International Inc | 85.44% |
| Yum Brands Inc | 52.17% |
| Wingstop Inc | 61.11% |
| Sweetgreen Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.76 |
| Beta (5Y) | 1.710 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.32% |
| Historical Sharpe Ratio (5Y) | -0.2836 |
| Historical Sortino (5Y) | -0.3883 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.21% |