Genesco, Inc. (GCO)
34.80
-0.01
(-0.03%)
USD |
NYSE |
Oct 02, 16:00
34.77
-0.03
(-0.09%)
After-Hours: 20:00
Genesco Max Drawdown (5Y) : 76.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.60% |
| August 31, 2026 | 76.60% |
| July 31, 2026 | 76.60% |
| June 30, 2026 | 76.60% |
| May 31, 2026 | 76.60% |
| April 30, 2026 | 76.60% |
| March 31, 2026 | 76.60% |
| February 28, 2026 | 76.60% |
| January 31, 2026 | 76.60% |
| December 31, 2025 | 76.60% |
| November 30, 2025 | 76.60% |
| October 31, 2025 | 76.60% |
| September 30, 2025 | 76.60% |
| August 31, 2025 | 76.60% |
| July 31, 2025 | 80.52% |
| June 30, 2025 | 80.52% |
| May 31, 2025 | 80.52% |
| April 30, 2025 | 80.52% |
| March 31, 2025 | 85.91% |
| February 28, 2025 | 88.03% |
| January 31, 2025 | 88.03% |
| December 31, 2024 | 88.03% |
| November 30, 2024 | 88.03% |
| October 31, 2024 | 88.03% |
| September 30, 2024 | 88.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.03% |
| July 31, 2024 | 88.03% |
| June 30, 2024 | 88.03% |
| May 31, 2024 | 88.03% |
| April 30, 2024 | 88.03% |
| March 31, 2024 | 88.03% |
| February 29, 2024 | 88.03% |
| January 31, 2024 | 88.03% |
| December 31, 2023 | 88.03% |
| November 30, 2023 | 88.03% |
| October 31, 2023 | 88.03% |
| September 30, 2023 | 88.03% |
| August 31, 2023 | 88.03% |
| July 31, 2023 | 88.03% |
| June 30, 2023 | 88.03% |
| May 31, 2023 | 88.03% |
| April 30, 2023 | 88.03% |
| March 31, 2023 | 88.03% |
| February 28, 2023 | 88.03% |
| January 31, 2023 | 88.03% |
| December 31, 2022 | 88.03% |
| November 30, 2022 | 88.03% |
| October 31, 2022 | 88.03% |
| September 30, 2022 | 88.03% |
| August 31, 2022 | 88.03% |
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
| Designer Brands, Inc. | 87.93% |
| Boot Barn Holdings, Inc. | 60.62% |
| Caleres, Inc. | 79.35% |
| Tapestry, Inc. | 46.06% |
| Shoe Station Group, Inc. | 71.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.87 |
| Beta (5Y) | 1.810 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.26% |
| Historical Sharpe Ratio (5Y) | -0.2361 |
| Historical Sortino (5Y) | -0.3755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.72% |