Grove Collaborative Holdings, Inc. (GROV)
1.05
-0.05
(-4.55%)
USD |
NYSE |
Sep 03, 16:00
1.05
0.00 (0.00%)
After-Hours: 20:00
Grove Collaborative Holdings Max Drawdown (5Y) : 98.16% 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 | 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% |
| January 31, 2026 | 97.96% |
| Date | Value |
|---|---|
| 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sleep Number Corp. | 99.99% |
| EVgo, Inc. | 93.03% |
| GrabAGun Digital Holdings, Inc. | -- |
| Asbury Automotive Group, Inc. | 42.37% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.24 |
| Beta (5Y) | 1.028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.17% |
| Historical Sharpe Ratio (5Y) | -0.7315 |
| Historical Sortino (5Y) | -0.9763 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.79% |