GameStop Corp. (GME)
19.22
+0.21
(+1.10%)
USD |
NYSE |
Aug 06, 16:00
19.27
+0.05
(+0.26%)
After-Hours: 20:00
GameStop Max Drawdown (5Y) : 88.48% for July 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 |
|---|---|
| July 31, 2026 | 88.48% |
| June 30, 2026 | 88.48% |
| May 31, 2026 | 88.48% |
| April 30, 2026 | 88.48% |
| March 31, 2026 | 88.48% |
| February 28, 2026 | 88.48% |
| January 31, 2026 | 88.48% |
| December 31, 2025 | 88.48% |
| November 30, 2025 | 88.48% |
| October 31, 2025 | 88.48% |
| September 30, 2025 | 88.48% |
| August 31, 2025 | 88.48% |
| July 31, 2025 | 88.48% |
| June 30, 2025 | 89.28% |
| May 31, 2025 | 89.28% |
| April 30, 2025 | 89.28% |
| March 31, 2025 | 92.20% |
| February 28, 2025 | 92.20% |
| January 31, 2025 | 92.20% |
| December 31, 2024 | 92.20% |
| November 30, 2024 | 92.20% |
| October 31, 2024 | 92.20% |
| September 30, 2024 | 92.20% |
| August 31, 2024 | 92.20% |
| July 31, 2024 | 92.20% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.20% |
| May 31, 2024 | 92.20% |
| April 30, 2024 | 92.20% |
| March 31, 2024 | 92.20% |
| February 29, 2024 | 92.20% |
| January 31, 2024 | 92.20% |
| December 31, 2023 | 92.20% |
| November 30, 2023 | 92.20% |
| October 31, 2023 | 92.20% |
| September 30, 2023 | 92.20% |
| August 31, 2023 | 92.20% |
| July 31, 2023 | 92.20% |
| June 30, 2023 | 92.20% |
| May 31, 2023 | 92.20% |
| April 30, 2023 | 92.20% |
| March 31, 2023 | 92.20% |
| February 28, 2023 | 92.20% |
| January 31, 2023 | 92.20% |
| December 31, 2022 | 92.20% |
| November 30, 2022 | 92.20% |
| October 31, 2022 | 92.20% |
| September 30, 2022 | 92.20% |
| August 31, 2022 | 92.20% |
| July 31, 2022 | 92.20% |
| June 30, 2022 | 92.20% |
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
| Chewy, Inc. | 87.37% |
| Best Buy Co., Inc. | 52.58% |
| Amazon.com, Inc. | 56.15% |
| eBay, Inc. | 53.57% |
| Ulta Beauty, Inc. | 44.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.77 |
| Beta (5Y) | 1.793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.34% |
| Historical Sharpe Ratio (5Y) | -0.1691 |
| Historical Sortino (5Y) | -0.4696 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.16% |