Dick's Sporting Goods, Inc. (DKS)
179.55
-3.68
(-2.01%)
USD |
NYSE |
Aug 24, 16:00
180.20
+0.65
(+0.36%)
After-Hours: 19:54
Dick's Sporting Goods Max Drawdown (5Y) : 48.80% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 48.80% |
| June 30, 2026 | 48.80% |
| May 31, 2026 | 48.80% |
| April 30, 2026 | 48.80% |
| March 31, 2026 | 48.80% |
| February 28, 2026 | 48.80% |
| January 31, 2026 | 48.80% |
| December 31, 2025 | 48.80% |
| November 30, 2025 | 48.80% |
| October 31, 2025 | 48.80% |
| September 30, 2025 | 48.80% |
| August 31, 2025 | 48.80% |
| July 31, 2025 | 48.80% |
| June 30, 2025 | 48.80% |
| May 31, 2025 | 48.80% |
| April 30, 2025 | 52.36% |
| March 31, 2025 | 67.77% |
| February 28, 2025 | 70.81% |
| January 31, 2025 | 70.81% |
| December 31, 2024 | 70.81% |
| November 30, 2024 | 70.81% |
| October 31, 2024 | 70.81% |
| September 30, 2024 | 70.81% |
| August 31, 2024 | 70.81% |
| July 31, 2024 | 70.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 70.81% |
| May 31, 2024 | 70.81% |
| April 30, 2024 | 70.81% |
| March 31, 2024 | 70.81% |
| February 29, 2024 | 70.81% |
| January 31, 2024 | 70.81% |
| December 31, 2023 | 70.81% |
| November 30, 2023 | 70.81% |
| October 31, 2023 | 70.81% |
| September 30, 2023 | 70.81% |
| August 31, 2023 | 70.81% |
| July 31, 2023 | 70.81% |
| June 30, 2023 | 70.81% |
| May 31, 2023 | 70.81% |
| April 30, 2023 | 70.81% |
| March 31, 2023 | 70.81% |
| February 28, 2023 | 70.81% |
| January 31, 2023 | 70.81% |
| December 31, 2022 | 70.81% |
| November 30, 2022 | 70.81% |
| October 31, 2022 | 70.81% |
| September 30, 2022 | 70.81% |
| August 31, 2022 | 70.81% |
| July 31, 2022 | 70.81% |
| June 30, 2022 | 70.81% |
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
| Abercrombie & Fitch Co. | 69.93% |
| Bath & Body Works, Inc. | 79.17% |
| Academy Sports & Outdoors, Inc. | 54.17% |
| Sportsman's Warehouse Holdings, Inc. | 94.69% |
| Five Below, Inc. | 76.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.198 |
| Beta (5Y) | 1.210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.42% |
| Historical Sharpe Ratio (5Y) | 0.3469 |
| Historical Sortino (5Y) | 0.6507 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.37% |