Acushnet Holdings Corp (GOLF)
71.89
+0.50
(+0.70%)
USD |
NYSE |
Nov 22, 09:34
Acushnet Holdings Max Drawdown (5Y): 35.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 35.44% |
| September 30, 2024 | 35.44% |
| August 31, 2024 | 35.44% |
| July 31, 2024 | 35.44% |
| June 30, 2024 | 35.44% |
| May 31, 2024 | 35.44% |
| April 30, 2024 | 35.44% |
| March 31, 2024 | 35.44% |
| February 29, 2024 | 35.44% |
| January 31, 2024 | 35.44% |
| December 31, 2023 | 35.44% |
| November 30, 2023 | 35.44% |
| October 31, 2023 | 35.44% |
| September 30, 2023 | 35.44% |
| August 31, 2023 | 35.44% |
| July 31, 2023 | 35.44% |
| June 30, 2023 | 35.44% |
| May 31, 2023 | 35.44% |
| April 30, 2023 | 35.44% |
| March 31, 2023 | 35.44% |
| February 28, 2023 | 35.44% |
| January 31, 2023 | 35.44% |
| December 31, 2022 | 35.44% |
| November 30, 2022 | 35.44% |
| October 31, 2022 | 35.44% |
| Date | Value |
|---|---|
| September 30, 2022 | 35.44% |
| August 31, 2022 | 35.44% |
| July 31, 2022 | 35.44% |
| June 30, 2022 | 35.44% |
| May 31, 2022 | 35.44% |
| April 30, 2022 | 35.44% |
| March 31, 2022 | 35.44% |
| February 28, 2022 | 35.44% |
| January 31, 2022 | 35.44% |
| December 31, 2021 | 35.44% |
| November 30, 2021 | 35.44% |
| October 31, 2021 | 35.44% |
| September 30, 2021 | 35.44% |
| August 31, 2021 | 35.44% |
| July 31, 2021 | 35.44% |
| June 30, 2021 | 35.44% |
| May 31, 2021 | 35.44% |
| April 30, 2021 | 35.44% |
| March 31, 2021 | 35.44% |
| February 28, 2021 | 35.44% |
| January 31, 2021 | 35.44% |
| December 31, 2020 | 35.44% |
| November 30, 2020 | 35.44% |
| October 31, 2020 | 35.44% |
| September 30, 2020 | 35.44% |
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
27.02%
Minimum
Nov 2019
35.44%
Maximum
Mar 2020
34.88%
Average
35.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Peloton Interactive Inc | -- |
| Sacks Parente Golf Inc | -- |
| Escalade Inc | 71.25% |
| Johnson Outdoors Inc | 77.79% |
| Clarus Corp | 86.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.144 |
| Beta (5Y) | 0.8462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.80% |
| Historical Sharpe Ratio (5Y) | 0.5391 |
| Historical Sortino (5Y) | 1.102 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.40% |