First Watch Restaurant Group, Inc. (FWRG)
13.18
+0.24
(+1.85%)
USD |
NASDAQ |
Nov 13, 16:00
13.00
-0.18
(-1.37%)
After-Hours: 19:59
First Watch Restaurant Group Max Drawdown (5Y) : 60.40% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 60.40% |
| September 30, 2026 | 60.40% |
| August 31, 2026 | 60.38% |
| July 31, 2026 | 60.38% |
| June 30, 2026 | 60.38% |
| May 31, 2026 | 60.38% |
| April 30, 2026 | 60.38% |
| Date | Value |
|---|---|
| March 31, 2026 | 60.38% |
| February 28, 2026 | 51.72% |
| January 31, 2026 | 47.88% |
| December 31, 2025 | 47.88% |
| November 30, 2025 | 47.88% |
| October 31, 2025 | 47.88% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Dine Brands Global, Inc. | 78.03% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Portillo's, Inc. | 93.55% |
| Starbucks Corp. | 43.68% |
| McDonald's Corp. | 30.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.10 |
| Beta (5Y) | 1.004 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.74% |
| Historical Sharpe Ratio (5Y) | -0.332 |
| Historical Sortino (5Y) | -0.5944 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.94% |