Gap, Inc. (GAP)
20.36
+0.56
(+2.85%)
USD |
NYSE |
Aug 24, 16:00
20.36
0.00 (0.00%)
After-Hours: 20:00
Gap Max Drawdown (5Y) : 77.70% 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 | 77.70% |
| June 30, 2026 | 77.70% |
| May 31, 2026 | 77.70% |
| April 30, 2026 | 77.70% |
| March 31, 2026 | 77.70% |
| February 28, 2026 | 77.70% |
| January 31, 2026 | 77.70% |
| December 31, 2025 | 77.70% |
| November 30, 2025 | 77.70% |
| October 31, 2025 | 77.70% |
| September 30, 2025 | 77.70% |
| August 31, 2025 | 77.70% |
| July 31, 2025 | 77.70% |
| June 30, 2025 | 77.70% |
| May 31, 2025 | 77.70% |
| April 30, 2025 | 78.79% |
| March 31, 2025 | 84.63% |
| February 28, 2025 | 84.63% |
| January 31, 2025 | 84.63% |
| December 31, 2024 | 84.63% |
| November 30, 2024 | 84.63% |
| October 31, 2024 | 84.63% |
| September 30, 2024 | 84.63% |
| August 31, 2024 | 84.63% |
| July 31, 2024 | 84.63% |
| Date | Value |
|---|---|
| June 30, 2024 | 84.63% |
| May 31, 2024 | 84.63% |
| April 30, 2024 | 84.63% |
| March 31, 2024 | 84.63% |
| February 29, 2024 | 84.63% |
| January 31, 2024 | 84.63% |
| December 31, 2023 | 84.63% |
| November 30, 2023 | 84.63% |
| October 31, 2023 | 84.63% |
| September 30, 2023 | 84.63% |
| August 31, 2023 | 84.63% |
| July 31, 2023 | 84.63% |
| June 30, 2023 | 84.63% |
| May 31, 2023 | 84.63% |
| April 30, 2023 | 84.63% |
| March 31, 2023 | 84.63% |
| February 28, 2023 | 84.63% |
| January 31, 2023 | 84.63% |
| December 31, 2022 | 84.63% |
| November 30, 2022 | 84.63% |
| October 31, 2022 | 84.63% |
| September 30, 2022 | 84.63% |
| August 31, 2022 | 84.63% |
| July 31, 2022 | 84.63% |
| June 30, 2022 | 84.63% |
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
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Urban Outfitters, Inc. | 63.09% |
| Levi Strauss & Co. | 55.56% |
| Victoria's Secret & Co. | 80.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.08 |
| Beta (5Y) | 2.056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.59% |
| Historical Sharpe Ratio (5Y) | -0.1265 |
| Historical Sortino (5Y) | -0.2616 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.99% |