GrowGeneration Corp. (GRWG)
1.625
-0.04
(-2.11%)
USD |
NASDAQ |
Aug 28, 16:00
1.625
0.00 (0.00%)
After-Hours: 20:00
GrowGeneration Max Drawdown (5Y) : 98.65% 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 | 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% |
| August 31, 2024 | 97.22% |
| July 31, 2024 | 97.22% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 94.44% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Build-A-Bear Workshop, Inc. | 59.85% |
| The Buckle, Inc. | 42.02% |
| Caleres, Inc. | 79.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.52 |
| Beta (5Y) | 2.512 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.47% |
| Historical Sharpe Ratio (5Y) | -0.6676 |
| Historical Sortino (5Y) | -1.494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.71% |