Floor & Decor Holdings, Inc. (FND)
54.87
+0.61
(+1.12%)
USD |
NYSE |
Aug 24, 16:00
54.66
-0.21
(-0.38%)
Pre-Market: 20:00
Floor & Decor Holdings Max Drawdown (5Y) : 69.65% 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 | 69.65% |
| June 30, 2026 | 69.65% |
| May 31, 2026 | 69.65% |
| April 30, 2026 | 66.88% |
| March 31, 2026 | 65.56% |
| February 28, 2026 | 60.37% |
| January 31, 2026 | 60.37% |
| December 31, 2025 | 60.37% |
| November 30, 2025 | 60.37% |
| October 31, 2025 | 57.30% |
| September 30, 2025 | 57.30% |
| August 31, 2025 | 57.30% |
| July 31, 2025 | 57.30% |
| June 30, 2025 | 57.30% |
| May 31, 2025 | 57.30% |
| April 30, 2025 | 57.30% |
| March 31, 2025 | 57.30% |
| February 28, 2025 | 57.30% |
| January 31, 2025 | 57.30% |
| December 31, 2024 | 57.30% |
| November 30, 2024 | 57.30% |
| October 31, 2024 | 57.30% |
| September 30, 2024 | 57.30% |
| August 31, 2024 | 57.30% |
| July 31, 2024 | 57.30% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.30% |
| May 31, 2024 | 57.30% |
| April 30, 2024 | 57.30% |
| March 31, 2024 | 57.30% |
| February 29, 2024 | 57.30% |
| January 31, 2024 | 57.30% |
| December 31, 2023 | 57.30% |
| November 30, 2023 | 58.26% |
| October 31, 2023 | 58.26% |
| September 30, 2023 | 58.26% |
| August 31, 2023 | 58.26% |
| July 31, 2023 | 58.26% |
| June 30, 2023 | 58.26% |
| May 31, 2023 | 58.26% |
| April 30, 2023 | 58.26% |
| March 31, 2023 | 58.26% |
| February 28, 2023 | 58.26% |
| January 31, 2023 | 58.26% |
| December 31, 2022 | 58.26% |
| November 30, 2022 | 58.26% |
| October 31, 2022 | 58.26% |
| September 30, 2022 | 58.26% |
| August 31, 2022 | 58.26% |
| July 31, 2022 | 58.26% |
| June 30, 2022 | 58.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| The Home Depot, Inc. | 34.72% |
| Lowe's Companies, Inc. | 33.86% |
| Dick's Sporting Goods, Inc. | 48.80% |
| Ulta Beauty, Inc. | 44.56% |
| National Vision Holdings, Inc. | 85.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.06 |
| Beta (5Y) | 1.570 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.32% |
| Historical Sharpe Ratio (5Y) | -0.426 |
| Historical Sortino (5Y) | -0.819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.03% |