G-III Apparel Group Ltd. (GIII)
26.80
-0.18
(-0.69%)
USD |
NASDAQ |
Oct 06, 16:00
26.80
0.00 (0.00%)
After-Hours: 16:37
G-III Apparel Group Max Drawdown (5Y) : 75.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.58% |
| August 31, 2026 | 75.58% |
| July 31, 2026 | 75.58% |
| June 30, 2026 | 75.58% |
| May 31, 2026 | 75.58% |
| April 30, 2026 | 75.58% |
| March 31, 2026 | 75.58% |
| February 28, 2026 | 75.58% |
| January 31, 2026 | 75.58% |
| December 31, 2025 | 75.58% |
| November 30, 2025 | 75.58% |
| October 31, 2025 | 75.58% |
| September 30, 2025 | 78.27% |
| August 31, 2025 | 84.21% |
| July 31, 2025 | 86.45% |
| June 30, 2025 | 86.45% |
| May 31, 2025 | 86.45% |
| April 30, 2025 | 88.37% |
| March 31, 2025 | 92.21% |
| February 28, 2025 | 93.83% |
| January 31, 2025 | 93.83% |
| December 31, 2024 | 93.83% |
| November 30, 2024 | 93.83% |
| October 31, 2024 | 93.83% |
| September 30, 2024 | 93.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.83% |
| July 31, 2024 | 93.83% |
| June 30, 2024 | 93.83% |
| May 31, 2024 | 93.83% |
| April 30, 2024 | 93.83% |
| March 31, 2024 | 93.83% |
| February 29, 2024 | 93.83% |
| January 31, 2024 | 93.83% |
| December 31, 2023 | 93.83% |
| November 30, 2023 | 93.83% |
| October 31, 2023 | 93.83% |
| September 30, 2023 | 93.83% |
| August 31, 2023 | 93.83% |
| July 31, 2023 | 93.83% |
| June 30, 2023 | 93.83% |
| May 31, 2023 | 93.83% |
| April 30, 2023 | 93.83% |
| March 31, 2023 | 93.83% |
| February 28, 2023 | 93.83% |
| January 31, 2023 | 93.83% |
| December 31, 2022 | 93.83% |
| November 30, 2022 | 93.83% |
| October 31, 2022 | 93.83% |
| September 30, 2022 | 93.83% |
| August 31, 2022 | 93.83% |
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
| Superior Group of Cos., Inc. | 72.23% |
| Ralph Lauren Corp. | 37.91% |
| Columbia Sportswear Co. | 53.91% |
| Crocs, Inc. | 73.86% |
| PVH Corp. | 73.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.12 |
| Beta (5Y) | 1.275 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.78% |
| Historical Sharpe Ratio (5Y) | -0.0998 |
| Historical Sortino (5Y) | -0.1445 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.01% |