Gildan Activewear, Inc. (GIL)
47.44
-1.01
(-2.08%)
USD |
NYSE |
Sep 14, 16:00
47.44
0.00 (0.00%)
Pre-Market: 05:54
Gildan Activewear Max Drawdown (5Y) : 37.99% for Aug. 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 |
|---|---|
| August 31, 2026 | 37.99% |
| July 31, 2026 | 37.99% |
| June 30, 2026 | 37.99% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 74.42% |
| June 30, 2024 | 74.42% |
| May 31, 2024 | 74.42% |
| 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% |
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
| Ralph Lauren Corp. | 37.91% |
| lululemon athletica, Inc. | 79.38% |
| Under Armour, Inc. | 84.53% |
| On Holding AG | -- |
| Lakeland Industries, Inc. | 81.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.085 |
| Beta (5Y) | 1.081 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.84% |
| Historical Sharpe Ratio (5Y) | 0.1581 |
| Historical Sortino (5Y) | 0.2818 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.32% |