Floor & Decor Holdings Inc (FND)

101.38 +3.93 (+4.03%) USD  |  NYSE  |  Dec 20, 16:00
101.45 +0.07 (+0.07%) After-Hours: 20:00
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Floor & Decor Holdings Max Drawdown (5Y): 57.30% 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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Installed Building Products Inc 61.69%
Charles & Colvard Ltd 96.72%
Weyco Group Inc 57.93%
LKQ Corp 68.02%
RumbleON Inc 98.22%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.271
Beta (5Y) 1.824
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.77%
Historical Sharpe Ratio (5Y) 0.337
Historical Sortino (5Y) 0.5639
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.79%