Dollar Tree Inc (DLTR)
72.75
-4.20
(-5.46%)
USD |
NASDAQ |
Mar 28, 16:00
72.49
-0.26
(-0.36%)
After-Hours: 20:00
Dollar Tree Max Drawdown (5Y): 64.84% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Costco Wholesale Corp | 31.40% |
| Target Corp | 58.87% |
| Dollar General Corp | 72.60% |
| Ollie's Bargain Outlet Holdings Inc | 66.23% |
| Pricesmart Inc | 56.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.11 |
| Beta (5Y) | 0.9075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.61% |
| Historical Sharpe Ratio (5Y) | -0.1401 |
| Historical Sortino (5Y) | -0.2261 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.64% |