JAKKS Pacific, Inc. (JAKK)
27.39
-0.39
(-1.40%)
USD |
NASDAQ |
Oct 06, 14:42
JAKKS Pacific Max Drawdown (5Y) : 87.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.50% |
| August 31, 2026 | 87.50% |
| July 31, 2026 | 87.50% |
| June 30, 2026 | 90.10% |
| May 31, 2026 | 90.49% |
| April 30, 2026 | 91.94% |
| March 31, 2026 | 93.72% |
| February 28, 2026 | 93.72% |
| January 31, 2026 | 93.72% |
| December 31, 2025 | 94.88% |
| November 30, 2025 | 95.08% |
| October 31, 2025 | 95.12% |
| September 30, 2025 | 96.00% |
| August 31, 2025 | 96.16% |
| July 31, 2025 | 96.16% |
| June 30, 2025 | 96.16% |
| May 31, 2025 | 96.16% |
| April 30, 2025 | 96.16% |
| March 31, 2025 | 96.57% |
| February 28, 2025 | 96.94% |
| January 31, 2025 | 96.94% |
| December 31, 2024 | 96.94% |
| November 30, 2024 | 96.94% |
| October 31, 2024 | 96.94% |
| September 30, 2024 | 96.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.94% |
| July 31, 2024 | 96.94% |
| June 30, 2024 | 96.94% |
| May 31, 2024 | 96.94% |
| April 30, 2024 | 96.94% |
| March 31, 2024 | 96.94% |
| February 29, 2024 | 96.94% |
| January 31, 2024 | 96.94% |
| December 31, 2023 | 96.94% |
| November 30, 2023 | 96.94% |
| October 31, 2023 | 96.94% |
| September 30, 2023 | 96.94% |
| August 31, 2023 | 96.94% |
| July 31, 2023 | 96.94% |
| June 30, 2023 | 96.94% |
| May 31, 2023 | 96.94% |
| April 30, 2023 | 96.94% |
| March 31, 2023 | 96.94% |
| February 28, 2023 | 96.94% |
| January 31, 2023 | 96.94% |
| December 31, 2022 | 96.94% |
| November 30, 2022 | 96.94% |
| October 31, 2022 | 96.94% |
| September 30, 2022 | 96.94% |
| August 31, 2022 | 96.94% |
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
| Hasbro, Inc. | 60.15% |
| Mattel, Inc. | 53.06% |
| Funko, Inc. | 90.88% |
| Tron, Inc. | -- |
| Callaway Golf Co. | 85.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.118 |
| Beta (5Y) | 1.320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.53% |
| Historical Sharpe Ratio (5Y) | 0.2121 |
| Historical Sortino (5Y) | 0.5178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.96% |