FirstCash Holdings Inc (FCFS)
116.23
-15.80
(-11.97%)
USD |
NASDAQ |
Apr 25, 11:49
FirstCash Holdings Max Drawdown (5Y): 50.15% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 50.15% |
| February 29, 2024 | 50.15% |
| January 31, 2024 | 50.15% |
| December 31, 2023 | 50.15% |
| November 30, 2023 | 50.15% |
| October 31, 2023 | 50.15% |
| September 30, 2023 | 50.15% |
| August 31, 2023 | 50.15% |
| July 31, 2023 | 50.15% |
| June 30, 2023 | 50.15% |
| May 31, 2023 | 50.15% |
| April 30, 2023 | 50.15% |
| March 31, 2023 | 50.15% |
| February 28, 2023 | 50.15% |
| January 31, 2023 | 50.15% |
| December 31, 2022 | 50.15% |
| November 30, 2022 | 50.15% |
| October 31, 2022 | 50.15% |
| September 30, 2022 | 50.15% |
| August 31, 2022 | 50.15% |
| July 31, 2022 | 50.15% |
| June 30, 2022 | 50.15% |
| May 31, 2022 | 50.15% |
| April 30, 2022 | 50.15% |
| March 31, 2022 | 50.15% |
| Date | Value |
|---|---|
| February 28, 2022 | 50.15% |
| January 31, 2022 | 50.15% |
| December 31, 2021 | 50.15% |
| November 30, 2021 | 50.15% |
| October 31, 2021 | 50.15% |
| September 30, 2021 | 50.15% |
| August 31, 2021 | 50.15% |
| July 31, 2021 | 50.15% |
| June 30, 2021 | 50.15% |
| May 31, 2021 | 50.15% |
| April 30, 2021 | 50.15% |
| March 31, 2021 | 50.15% |
| February 28, 2021 | 50.15% |
| January 31, 2021 | 50.15% |
| December 31, 2020 | 50.15% |
| November 30, 2020 | 50.15% |
| October 31, 2020 | 52.47% |
| September 30, 2020 | 52.47% |
| August 31, 2020 | 52.47% |
| July 31, 2020 | 52.47% |
| June 30, 2020 | 52.47% |
| May 31, 2020 | 52.47% |
| April 30, 2020 | 52.47% |
| March 31, 2020 | 52.47% |
| February 29, 2020 | 52.47% |
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
50.15%
Minimum
Nov 2020
52.47%
Maximum
Apr 2019
50.89%
Average
50.15%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| EZCORP Inc | 76.59% |
| SLM Corp | 51.78% |
| World Acceptance Corp | 77.00% |
| Atlanticus Holdings Corp | 74.90% |
| Mill City Ventures III Ltd | 87.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.4173 |
| Beta (5Y) | 0.6192 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.32% |
| Historical Sharpe Ratio (5Y) | 0.2528 |
| Historical Sortino (5Y) | 0.3819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.92% |