Dr. Martens Plc (DOCMF)
0.9266
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Dr. Martens Max Drawdown (5Y) : 90.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.38% |
| August 31, 2026 | 90.38% |
| July 31, 2026 | 90.38% |
| June 30, 2026 | 90.38% |
| May 31, 2026 | 90.38% |
| April 30, 2026 | 90.38% |
| March 31, 2026 | 90.38% |
| February 28, 2026 | 90.38% |
| January 31, 2026 | 90.38% |
| December 31, 2025 | 90.38% |
| November 30, 2025 | 90.38% |
| October 31, 2025 | 90.38% |
| September 30, 2025 | 90.38% |
| August 31, 2025 | 90.38% |
| July 31, 2025 | 90.38% |
| June 30, 2025 | 90.38% |
| May 31, 2025 | 90.38% |
| April 30, 2025 | 90.38% |
| March 31, 2025 | 89.69% |
| February 28, 2025 | 89.59% |
| January 31, 2025 | 89.59% |
| December 31, 2024 | 89.59% |
| November 30, 2024 | 89.59% |
| October 31, 2024 | 89.59% |
| September 30, 2024 | 89.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.56% |
| July 31, 2024 | 87.56% |
| June 30, 2024 | 87.56% |
| May 31, 2024 | 87.56% |
| April 30, 2024 | 87.56% |
| March 31, 2024 | 85.88% |
| February 29, 2024 | 85.88% |
| January 31, 2024 | 85.88% |
| December 31, 2023 | 83.34% |
| November 30, 2023 | 83.19% |
| October 31, 2023 | 80.12% |
| September 30, 2023 | 77.79% |
| August 31, 2023 | 77.79% |
| July 31, 2023 | 77.79% |
| June 30, 2023 | 77.79% |
| May 31, 2023 | 77.33% |
| April 30, 2023 | 77.33% |
| March 31, 2023 | 77.33% |
| February 28, 2023 | 76.05% |
| January 31, 2023 | 76.05% |
| December 31, 2022 | 69.90% |
| November 30, 2022 | 68.93% |
| October 31, 2022 | 68.93% |
| September 30, 2022 | 68.93% |
| August 31, 2022 | 68.93% |
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
| Birkenstock Holding Plc | -- |
| Crocs, Inc. | 73.86% |
| NIKE, Inc. | 78.14% |
| Rocky Brands, Inc. | 80.25% |
| Wolverine World Wide, Inc. | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.40 |
| Beta (5Y) | 0.6934 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.71% |
| Historical Sharpe Ratio (5Y) | -0.6007 |
| Historical Sortino (5Y) | -1.196 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.92% |