Grove Collaborative Holdings, Inc. (GROV)
1.04
+0.02
(+1.96%)
USD |
NYSE |
Oct 02, 16:00
1.05
+0.01
(+0.96%)
After-Hours: 20:00
Grove Collaborative Holdings Max Drawdown (5Y) : 98.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.16% |
| August 31, 2026 | 98.16% |
| July 31, 2026 | 97.96% |
| June 30, 2026 | 97.96% |
| May 31, 2026 | 97.96% |
| April 30, 2026 | 97.96% |
| March 31, 2026 | 97.96% |
| February 28, 2026 | 97.96% |
| Date | Value |
|---|---|
| January 31, 2026 | 97.96% |
| December 31, 2025 | 97.96% |
| November 30, 2025 | 97.96% |
| October 31, 2025 | 97.96% |
| September 30, 2025 | 97.96% |
| August 31, 2025 | 97.96% |
| July 31, 2025 | 97.96% |
| June 30, 2025 | 97.96% |
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
| Aimwell Partners, Inc. | 100.0% |
| Park Ha Biological Technology Co. Ltd. | -- |
| Asbury Automotive Group, Inc. | 43.67% |
| American Eagle Outfitters, Inc. | 73.15% |
| AutoNation, Inc. | 31.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.84 |
| Beta (5Y) | 1.059 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.22% |
| Historical Sharpe Ratio (5Y) | -0.7226 |
| Historical Sortino (5Y) | -0.9673 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.79% |