GrowGeneration Corp. (GRWG)
1.51
-0.02
(-1.31%)
USD |
NASDAQ |
Oct 08, 16:00
1.50
-0.01
(-0.66%)
Pre-Market: 20:00
GrowGeneration Max Drawdown (5Y) : 98.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.65% |
| August 31, 2026 | 98.65% |
| July 31, 2026 | 98.65% |
| June 30, 2026 | 98.65% |
| May 31, 2026 | 98.65% |
| April 30, 2026 | 98.65% |
| March 31, 2026 | 98.65% |
| February 28, 2026 | 98.65% |
| January 31, 2026 | 98.65% |
| December 31, 2025 | 98.65% |
| November 30, 2025 | 98.65% |
| October 31, 2025 | 98.65% |
| September 30, 2025 | 98.65% |
| August 31, 2025 | 98.65% |
| July 31, 2025 | 98.65% |
| June 30, 2025 | 98.65% |
| May 31, 2025 | 98.65% |
| April 30, 2025 | 98.65% |
| March 31, 2025 | 98.49% |
| February 28, 2025 | 98.23% |
| January 31, 2025 | 97.86% |
| December 31, 2024 | 97.62% |
| November 30, 2024 | 97.40% |
| October 31, 2024 | 97.22% |
| September 30, 2024 | 97.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.22% |
| July 31, 2024 | 97.22% |
| June 30, 2024 | 97.22% |
| May 31, 2024 | 97.22% |
| April 30, 2024 | 97.22% |
| March 31, 2024 | 97.22% |
| February 29, 2024 | 97.22% |
| January 31, 2024 | 97.22% |
| December 31, 2023 | 97.22% |
| November 30, 2023 | 97.22% |
| October 31, 2023 | 97.12% |
| September 30, 2023 | 95.96% |
| August 31, 2023 | 95.96% |
| July 31, 2023 | 95.56% |
| June 30, 2023 | 95.56% |
| May 31, 2023 | 95.56% |
| April 30, 2023 | 95.56% |
| March 31, 2023 | 95.34% |
| February 28, 2023 | 95.34% |
| January 31, 2023 | 95.34% |
| December 31, 2022 | 95.34% |
| November 30, 2022 | 95.34% |
| October 31, 2022 | 95.34% |
| September 30, 2022 | 94.58% |
| August 31, 2022 | 94.44% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Build-A-Bear Workshop, Inc. | 67.12% |
| The Buckle, Inc. | 42.02% |
| Caleres, Inc. | 79.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.04 |
| Beta (5Y) | 2.536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.42% |
| Historical Sharpe Ratio (5Y) | -0.5951 |
| Historical Sortino (5Y) | -1.317 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.71% |