Guess? Inc (GES)
25.48
-0.03
(-0.12%)
USD |
NYSE |
Apr 18, 09:33
Guess? Max Drawdown (5Y): 83.88% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 83.88% |
February 29, 2024 | 83.88% |
January 31, 2024 | 83.88% |
December 31, 2023 | 83.88% |
November 30, 2023 | 83.88% |
October 31, 2023 | 83.88% |
September 30, 2023 | 83.88% |
August 31, 2023 | 83.88% |
July 31, 2023 | 83.88% |
June 30, 2023 | 83.88% |
May 31, 2023 | 83.88% |
April 30, 2023 | 83.88% |
March 31, 2023 | 83.88% |
February 28, 2023 | 83.88% |
January 31, 2023 | 83.88% |
December 31, 2022 | 83.88% |
November 30, 2022 | 83.88% |
October 31, 2022 | 83.88% |
September 30, 2022 | 83.88% |
August 31, 2022 | 83.88% |
July 31, 2022 | 83.88% |
June 30, 2022 | 83.88% |
May 31, 2022 | 83.88% |
April 30, 2022 | 83.88% |
March 31, 2022 | 83.88% |
Date | Value |
---|---|
February 28, 2022 | 83.88% |
January 31, 2022 | 83.88% |
December 31, 2021 | 83.88% |
November 30, 2021 | 83.88% |
October 31, 2021 | 83.88% |
September 30, 2021 | 83.88% |
August 31, 2021 | 83.88% |
July 31, 2021 | 83.88% |
June 30, 2021 | 83.88% |
May 31, 2021 | 83.88% |
April 30, 2021 | 83.88% |
March 31, 2021 | 83.88% |
February 28, 2021 | 83.88% |
January 31, 2021 | 83.88% |
December 31, 2020 | 83.88% |
November 30, 2020 | 83.88% |
October 31, 2020 | 83.88% |
September 30, 2020 | 83.88% |
August 31, 2020 | 83.88% |
July 31, 2020 | 83.88% |
June 30, 2020 | 83.88% |
May 31, 2020 | 83.88% |
April 30, 2020 | 83.88% |
March 31, 2020 | 83.88% |
February 29, 2020 | 66.91% |
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
66.91%
Minimum
Apr 2019
83.88%
Maximum
Mar 2020
80.77%
Average
83.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Citi Trends Inc | 86.52% |
Hibbett Inc | 83.57% |
Genesco Inc | 88.03% |
Innovative Designs Inc | 96.63% |
Stitch Fix Inc | 97.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.29 |
Beta (5Y) | 1.987 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.85% |
Historical Sharpe Ratio (5Y) | 0.2085 |
Historical Sortino (5Y) | 0.2769 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.52% |