Jack in the Box, Inc. (JACK)
12.36
-0.09
(-0.72%)
USD |
NASDAQ |
Oct 05, 16:00
12.59
+0.23
(+1.86%)
After-Hours: 06:53
Jack in the Box Max Drawdown (5Y) : 91.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.50% |
| August 31, 2026 | 91.50% |
| July 31, 2026 | 91.50% |
| June 30, 2026 | 91.50% |
| May 31, 2026 | 91.50% |
| April 30, 2026 | 91.50% |
| March 31, 2026 | 91.50% |
| February 28, 2026 | 87.11% |
| January 31, 2026 | 87.11% |
| December 31, 2025 | 87.11% |
| November 30, 2025 | 87.11% |
| October 31, 2025 | 86.18% |
| September 30, 2025 | 84.92% |
| August 31, 2025 | 84.92% |
| July 31, 2025 | 84.78% |
| June 30, 2025 | 84.78% |
| May 31, 2025 | 82.84% |
| April 30, 2025 | 79.32% |
| March 31, 2025 | 75.40% |
| February 28, 2025 | 82.47% |
| January 31, 2025 | 82.47% |
| December 31, 2024 | 82.47% |
| November 30, 2024 | 82.47% |
| October 31, 2024 | 82.47% |
| September 30, 2024 | 82.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.47% |
| July 31, 2024 | 82.47% |
| June 30, 2024 | 82.47% |
| May 31, 2024 | 82.47% |
| April 30, 2024 | 82.47% |
| March 31, 2024 | 82.47% |
| February 29, 2024 | 82.47% |
| January 31, 2024 | 82.47% |
| December 31, 2023 | 82.47% |
| November 30, 2023 | 82.47% |
| October 31, 2023 | 82.47% |
| September 30, 2023 | 82.47% |
| August 31, 2023 | 82.47% |
| July 31, 2023 | 82.47% |
| June 30, 2023 | 82.47% |
| May 31, 2023 | 82.47% |
| April 30, 2023 | 82.47% |
| March 31, 2023 | 82.47% |
| February 28, 2023 | 82.47% |
| January 31, 2023 | 82.47% |
| December 31, 2022 | 82.47% |
| November 30, 2022 | 82.47% |
| October 31, 2022 | 82.47% |
| September 30, 2022 | 82.47% |
| August 31, 2022 | 82.47% |
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
| Brinker International, Inc. | 71.67% |
| Cava Group, Inc. | -- |
| Starbucks Corp. | 43.68% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Red Robin Gourmet Burgers, Inc. | 93.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.58 |
| Beta (5Y) | 1.416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.93% |
| Historical Sharpe Ratio (5Y) | -0.6953 |
| Historical Sortino (5Y) | -1.192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.41% |