Driven Brands Holdings, Inc. (DRVN)
13.02
-0.15
(-1.14%)
USD |
NASDAQ |
Aug 24, 16:00
13.02
0.00 (0.00%)
After-Hours: 20:00
Driven Brands Holdings Max Drawdown (5Y) : 70.08% 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 | 70.08% |
| June 30, 2026 | 70.08% |
| May 31, 2026 | 70.08% |
| April 30, 2026 | 70.08% |
| March 31, 2026 | 70.08% |
| February 28, 2026 | 69.07% |
| January 31, 2026 | 69.07% |
| December 31, 2025 | 69.07% |
| November 30, 2025 | 69.07% |
| October 31, 2025 | 69.07% |
| September 30, 2025 | 69.07% |
| August 31, 2025 | 69.07% |
| July 31, 2025 | 69.07% |
| June 30, 2025 | 69.07% |
| May 31, 2025 | 69.07% |
| April 30, 2025 | 69.07% |
| March 31, 2025 | 69.07% |
| February 28, 2025 | 69.07% |
| January 31, 2025 | 69.07% |
| December 31, 2024 | 69.07% |
| November 30, 2024 | 69.07% |
| October 31, 2024 | 69.07% |
| September 30, 2024 | 69.07% |
| August 31, 2024 | 69.07% |
| July 31, 2024 | 69.07% |
| Date | Value |
|---|---|
| June 30, 2024 | 69.07% |
| May 31, 2024 | 69.07% |
| April 30, 2024 | 68.32% |
| March 31, 2024 | 68.32% |
| February 29, 2024 | 68.32% |
| January 31, 2024 | 68.32% |
| December 31, 2023 | 68.32% |
| November 30, 2023 | 68.32% |
| October 31, 2023 | 68.12% |
| September 30, 2023 | 63.88% |
| August 31, 2023 | 58.61% |
| July 31, 2023 | 33.94% |
| June 30, 2023 | 33.94% |
| May 31, 2023 | 33.94% |
| April 30, 2023 | 33.94% |
| March 31, 2023 | 33.94% |
| February 28, 2023 | 33.94% |
| January 31, 2023 | 33.94% |
| December 31, 2022 | 33.94% |
| November 30, 2022 | 33.94% |
| October 31, 2022 | 33.94% |
| September 30, 2022 | 33.94% |
| August 31, 2022 | 33.94% |
| July 31, 2022 | 33.94% |
| June 30, 2022 | 33.94% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Carriage Services, Inc. | 68.54% |
| Regis Corp. | 99.10% |
| Service Corp. International | 27.14% |
| WW International, Inc. | 99.68% |
| XWELL, Inc. | 99.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.22 |
| Beta (5Y) | 0.9501 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.04% |
| Historical Sharpe Ratio (5Y) | -0.4614 |
| Historical Sortino (5Y) | -0.5167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.73% |