Gildan Activewear, Inc. (GIL)
57.06
-2.13
(-3.60%)
USD |
NYSE |
Jun 10, 16:00
57.05
-0.01
(-0.02%)
After-Hours: 17:29
Gildan Activewear Max Drawdown (5Y) : 37.99% for May 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 |
|---|---|
| May 31, 2026 | 37.99% |
| April 30, 2026 | 37.99% |
| March 31, 2026 | 37.99% |
| February 28, 2026 | 37.99% |
| January 31, 2026 | 37.99% |
| December 31, 2025 | 37.99% |
| November 30, 2025 | 37.99% |
| October 31, 2025 | 47.19% |
| September 30, 2025 | 49.11% |
| August 31, 2025 | 51.76% |
| July 31, 2025 | 55.37% |
| June 30, 2025 | 63.26% |
| May 31, 2025 | 63.62% |
| April 30, 2025 | 68.46% |
| March 31, 2025 | 68.66% |
| February 28, 2025 | 74.42% |
| January 31, 2025 | 74.42% |
| December 31, 2024 | 74.42% |
| November 30, 2024 | 74.42% |
| October 31, 2024 | 74.42% |
| September 30, 2024 | 74.42% |
| August 31, 2024 | 74.42% |
| July 31, 2024 | 74.42% |
| June 30, 2024 | 74.42% |
| May 31, 2024 | 74.42% |
| Date | Value |
|---|---|
| April 30, 2024 | 74.42% |
| March 31, 2024 | 74.42% |
| February 29, 2024 | 74.42% |
| January 31, 2024 | 74.42% |
| December 31, 2023 | 74.42% |
| November 30, 2023 | 74.42% |
| October 31, 2023 | 74.42% |
| September 30, 2023 | 74.42% |
| August 31, 2023 | 74.42% |
| July 31, 2023 | 74.42% |
| June 30, 2023 | 74.42% |
| May 31, 2023 | 74.42% |
| April 30, 2023 | 74.42% |
| March 31, 2023 | 74.42% |
| February 28, 2023 | 74.42% |
| January 31, 2023 | 74.42% |
| December 31, 2022 | 74.42% |
| November 30, 2022 | 74.42% |
| October 31, 2022 | 74.42% |
| September 30, 2022 | 74.42% |
| August 31, 2022 | 74.42% |
| July 31, 2022 | 74.42% |
| June 30, 2022 | 74.42% |
| May 31, 2022 | 74.42% |
| April 30, 2022 | 74.42% |
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
| lululemon athletica, Inc. | 76.70% |
| Under Armour, Inc. | 84.53% |
| VF Corp. | 87.50% |
| Kontoor Brands, Inc. | 50.87% |
| Lakeland Industries, Inc. | 81.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.715 |
| Beta (5Y) | 1.078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.56% |
| Historical Sharpe Ratio (5Y) | 0.3293 |
| Historical Sortino (5Y) | 0.5883 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.79% |