EZCORP, Inc. (EZPW)
35.05
+2.83
(+8.78%)
USD |
NASDAQ |
Aug 24, 16:00
34.88
-0.17
(-0.49%)
After-Hours: 20:00
EZCORP Max Drawdown (5Y) : 62.81% 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 | 62.81% |
| June 30, 2026 | 62.81% |
| May 31, 2026 | 62.81% |
| April 30, 2026 | 62.81% |
| March 31, 2026 | 66.62% |
| February 28, 2026 | 67.16% |
| January 31, 2026 | 68.96% |
| December 31, 2025 | 69.97% |
| November 30, 2025 | 69.97% |
| October 31, 2025 | 70.37% |
| September 30, 2025 | 70.37% |
| August 31, 2025 | 70.37% |
| July 31, 2025 | 70.37% |
| June 30, 2025 | 70.37% |
| May 31, 2025 | 70.37% |
| April 30, 2025 | 70.37% |
| March 31, 2025 | 71.30% |
| February 28, 2025 | 76.59% |
| January 31, 2025 | 76.59% |
| December 31, 2024 | 76.59% |
| November 30, 2024 | 76.59% |
| October 31, 2024 | 76.59% |
| September 30, 2024 | 76.59% |
| August 31, 2024 | 76.59% |
| July 31, 2024 | 76.59% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.59% |
| May 31, 2024 | 76.59% |
| April 30, 2024 | 76.59% |
| March 31, 2024 | 76.59% |
| February 29, 2024 | 76.59% |
| January 31, 2024 | 76.59% |
| December 31, 2023 | 76.59% |
| November 30, 2023 | 76.59% |
| October 31, 2023 | 76.59% |
| September 30, 2023 | 76.59% |
| August 31, 2023 | 76.59% |
| July 31, 2023 | 76.59% |
| June 30, 2023 | 76.59% |
| May 31, 2023 | 76.59% |
| April 30, 2023 | 76.59% |
| March 31, 2023 | 76.59% |
| February 28, 2023 | 76.59% |
| January 31, 2023 | 76.59% |
| December 31, 2022 | 76.59% |
| November 30, 2022 | 76.59% |
| October 31, 2022 | 76.59% |
| September 30, 2022 | 76.59% |
| August 31, 2022 | 76.59% |
| July 31, 2022 | 76.59% |
| June 30, 2022 | 76.59% |
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
| Enova International, Inc. | 42.84% |
| Encore Capital Group, Inc. | 62.54% |
| FirstCash Holdings, Inc. | 41.11% |
| SoFi Technologies, Inc. | 83.32% |
| Atlanticus Holdings Corp. | 74.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.35 |
| Beta (5Y) | 0.6606 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.08% |
| Historical Sharpe Ratio (5Y) | 1.040 |
| Historical Sortino (5Y) | 2.125 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.96% |