Domino's Pizza Group Plc (DMPZF)
2.68
0.00 (0.00%)
USD |
OTCM |
Oct 26, 16:00
Domino's Pizza Group Max Drawdown (5Y) : 59.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.21% |
| August 31, 2026 | 59.21% |
| July 31, 2026 | 59.21% |
| June 30, 2026 | 59.21% |
| May 31, 2026 | 61.23% |
| April 30, 2026 | 61.98% |
| March 31, 2026 | 65.83% |
| February 28, 2026 | 68.98% |
| January 31, 2026 | 68.98% |
| December 31, 2025 | 68.98% |
| November 30, 2025 | 70.19% |
| October 31, 2025 | 70.19% |
| September 30, 2025 | 70.19% |
| August 31, 2025 | 70.19% |
| July 31, 2025 | 70.19% |
| June 30, 2025 | 73.53% |
| May 31, 2025 | 73.53% |
| April 30, 2025 | 73.53% |
| March 31, 2025 | 74.75% |
| February 28, 2025 | 77.46% |
| January 31, 2025 | 77.46% |
| December 31, 2024 | 77.46% |
| November 30, 2024 | 77.46% |
| October 31, 2024 | 77.46% |
| September 30, 2024 | 78.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.29% |
| July 31, 2024 | 81.11% |
| June 30, 2024 | 81.11% |
| May 31, 2024 | 81.11% |
| April 30, 2024 | 81.11% |
| March 31, 2024 | 81.11% |
| February 29, 2024 | 81.11% |
| January 31, 2024 | 81.11% |
| December 31, 2023 | 81.11% |
| November 30, 2023 | 81.11% |
| October 31, 2023 | 81.11% |
| September 30, 2023 | 81.11% |
| August 31, 2023 | 81.11% |
| July 31, 2023 | 81.11% |
| June 30, 2023 | 81.11% |
| May 31, 2023 | 81.11% |
| April 30, 2023 | 81.11% |
| March 31, 2023 | 81.11% |
| February 28, 2023 | 81.11% |
| January 31, 2023 | 81.11% |
| December 31, 2022 | 81.11% |
| November 30, 2022 | 81.11% |
| October 31, 2022 | 81.11% |
| September 30, 2022 | 81.11% |
| August 31, 2022 | 81.11% |
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
| Whitbread Plc | 75.22% |
| Mitchells & Butlers Plc | 72.33% |
| Young & Co.'s Brewery Plc | -- |
| BJ's Restaurants, Inc. | 72.54% |
| Chipotle Mexican Grill, Inc. | 58.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.37 |
| Beta (5Y) | -0.0382 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.41% |
| Historical Sharpe Ratio (5Y) | -0.308 |
| Historical Sortino (5Y) | -0.4877 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.06% |