FIGS, Inc. (FIGS)
13.52
-0.56
(-3.98%)
USD |
NYSE |
Oct 02, 16:00
13.52
0.00 (0.00%)
Pre-Market: 20:00
FIGS Max Drawdown (5Y) : 92.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.77% |
| August 31, 2026 | 92.77% |
| July 31, 2026 | 92.77% |
| June 30, 2026 | 92.77% |
| May 31, 2026 | 92.77% |
| April 30, 2026 | 92.77% |
| March 31, 2026 | 92.77% |
| February 28, 2026 | 92.77% |
| Date | Value |
|---|---|
| January 31, 2026 | 92.77% |
| December 31, 2025 | 92.77% |
| November 30, 2025 | 92.77% |
| October 31, 2025 | 92.77% |
| September 30, 2025 | 92.77% |
| August 31, 2025 | 92.77% |
| July 31, 2025 | 92.77% |
| June 30, 2025 | 92.77% |
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
| Fossil Group, Inc. | 96.71% |
| Victoria's Secret & Co. | 80.87% |
| Tapestry, Inc. | 46.06% |
| Levi Strauss & Co. | 55.56% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.32 |
| Beta (5Y) | 1.064 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.26% |
| Historical Sharpe Ratio (5Y) | -0.313 |
| Historical Sortino (5Y) | -0.6133 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.98% |