FirstCash Holdings Inc (FCFS)

102.83 -0.14 (-0.14%) USD  |  NASDAQ  |  Dec 20, 16:00
102.70 -0.12 (-0.12%) After-Hours: 20:00
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FirstCash Holdings Max Drawdown (5Y): 50.15% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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EZCORP Inc 76.59%
Old Market Capital Corp 65.02%
SLM Corp 51.78%
World Acceptance Corp 77.00%
Atlanticus Holdings Corp 74.90%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.397
Beta (5Y) 0.6517
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.85%
Historical Sharpe Ratio (5Y) 0.172
Historical Sortino (5Y) 0.2684
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.39%