Dollar Tree Inc (DLTR)

72.94 +3.88 (+5.62%) USD  |  NASDAQ  |  Dec 20, 16:00
72.85 -0.09 (-0.12%) After-Hours: 20:00
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Dollar Tree Max Drawdown (5Y): 64.84% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Costco Wholesale Corp 31.40%
Target Corp 58.87%
Dollar General Corp 70.90%
The Kroger Co 32.33%
Walmart Inc 25.74%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.52
Beta (5Y) 0.9164
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.09%
Historical Sharpe Ratio (5Y) -0.1962
Historical Sortino (5Y) -0.3189
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.10%