National Vision Holdings, Inc. (EYE)
16.40
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
16.42
+0.02
(+0.12%)
After-Hours: 20:00
National Vision Holdings Max Drawdown (5Y) : 85.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.10% |
| August 31, 2026 | 85.10% |
| July 31, 2026 | 85.10% |
| June 30, 2026 | 85.10% |
| May 31, 2026 | 85.10% |
| April 30, 2026 | 85.10% |
| March 31, 2026 | 85.10% |
| February 28, 2026 | 85.10% |
| January 31, 2026 | 85.10% |
| December 31, 2025 | 85.10% |
| November 30, 2025 | 85.10% |
| October 31, 2025 | 85.10% |
| September 30, 2025 | 85.10% |
| August 31, 2025 | 85.10% |
| July 31, 2025 | 85.10% |
| June 30, 2025 | 85.10% |
| May 31, 2025 | 85.10% |
| April 30, 2025 | 85.10% |
| March 31, 2025 | 85.10% |
| February 28, 2025 | 85.10% |
| January 31, 2025 | 85.10% |
| December 31, 2024 | 85.10% |
| November 30, 2024 | 85.10% |
| October 31, 2024 | 85.10% |
| September 30, 2024 | 85.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.23% |
| July 31, 2024 | 81.34% |
| June 30, 2024 | 80.62% |
| May 31, 2024 | 78.58% |
| April 30, 2024 | 78.58% |
| March 31, 2024 | 78.58% |
| February 29, 2024 | 78.58% |
| January 31, 2024 | 78.58% |
| December 31, 2023 | 78.58% |
| November 30, 2023 | 78.58% |
| October 31, 2023 | 78.58% |
| September 30, 2023 | 76.01% |
| August 31, 2023 | 73.39% |
| July 31, 2023 | 73.39% |
| June 30, 2023 | 73.39% |
| May 31, 2023 | 73.39% |
| April 30, 2023 | 73.39% |
| March 31, 2023 | 73.39% |
| February 28, 2023 | 70.04% |
| January 31, 2023 | 70.04% |
| December 31, 2022 | 70.04% |
| November 30, 2022 | 70.04% |
| October 31, 2022 | 70.04% |
| September 30, 2022 | 70.04% |
| August 31, 2022 | 70.04% |
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
| Warby Parker, Inc. | 83.71% |
| Bath & Body Works, Inc. | 79.17% |
| PetMed Express, Inc. | 96.40% |
| Sally Beauty Holdings, Inc. | 71.29% |
| Ulta Beauty, Inc. | 44.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.65 |
| Beta (5Y) | 0.9845 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.14% |
| Historical Sharpe Ratio (5Y) | -0.4362 |
| Historical Sortino (5Y) | -0.659 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.54% |