Fox Factory Holding Corp. (FOXF)
18.06
-0.44
(-2.38%)
USD |
NASDAQ |
Oct 09, 16:00
18.06
0.00 (0.00%)
After-Hours: 20:00
Fox Factory Max Drawdown (5Y) : 92.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.98% |
| August 31, 2026 | 92.98% |
| July 31, 2026 | 92.98% |
| June 30, 2026 | 92.98% |
| May 31, 2026 | 92.98% |
| April 30, 2026 | 92.98% |
| March 31, 2026 | 92.98% |
| February 28, 2026 | 92.98% |
| January 31, 2026 | 92.98% |
| December 31, 2025 | 92.98% |
| November 30, 2025 | 92.98% |
| October 31, 2025 | 90.23% |
| September 30, 2025 | 90.23% |
| August 31, 2025 | 90.23% |
| July 31, 2025 | 90.23% |
| June 30, 2025 | 90.23% |
| May 31, 2025 | 90.23% |
| April 30, 2025 | 90.23% |
| March 31, 2025 | 87.58% |
| February 28, 2025 | 86.48% |
| January 31, 2025 | 85.48% |
| December 31, 2024 | 84.54% |
| November 30, 2024 | 83.12% |
| October 31, 2024 | 80.92% |
| September 30, 2024 | 80.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.31% |
| July 31, 2024 | 79.31% |
| June 30, 2024 | 79.31% |
| May 31, 2024 | 79.31% |
| April 30, 2024 | 79.29% |
| March 31, 2024 | 75.09% |
| February 29, 2024 | 74.70% |
| January 31, 2024 | 70.72% |
| December 31, 2023 | 70.72% |
| November 30, 2023 | 70.72% |
| October 31, 2023 | 62.78% |
| September 30, 2023 | 62.78% |
| August 31, 2023 | 62.78% |
| July 31, 2023 | 62.78% |
| June 30, 2023 | 62.78% |
| May 31, 2023 | 62.78% |
| April 30, 2023 | 62.78% |
| March 31, 2023 | 62.78% |
| February 28, 2023 | 62.78% |
| January 31, 2023 | 62.78% |
| December 31, 2022 | 62.78% |
| November 30, 2022 | 62.78% |
| October 31, 2022 | 62.78% |
| September 30, 2022 | 62.78% |
| August 31, 2022 | 62.78% |
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
| Nexteer Automotive Group Ltd. | 82.77% |
| Dauch Corp. | 75.97% |
| Dana, Inc. | 70.18% |
| Gentex Corp. | 42.98% |
| Standard Motor Products, Inc. | 55.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.68 |
| Beta (5Y) | 1.408 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.43% |
| Historical Sharpe Ratio (5Y) | -0.7762 |
| Historical Sortino (5Y) | -1.262 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.62% |