JB Hi-Fi Ltd. (JBHIF)
57.93
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
JB Hi-Fi Max Drawdown (5Y) : 32.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.20% |
| August 31, 2026 | 32.20% |
| July 31, 2026 | 32.20% |
| June 30, 2026 | 32.20% |
| May 31, 2026 | 30.16% |
| April 30, 2026 | 24.29% |
| March 31, 2026 | 24.29% |
| February 28, 2026 | 24.29% |
| January 31, 2026 | 24.29% |
| December 31, 2025 | 24.29% |
| November 30, 2025 | 24.29% |
| October 31, 2025 | 24.29% |
| September 30, 2025 | 24.29% |
| August 31, 2025 | 24.29% |
| July 31, 2025 | 24.29% |
| June 30, 2025 | 24.29% |
| May 31, 2025 | 24.29% |
| April 30, 2025 | 24.29% |
| March 31, 2025 | 24.29% |
| February 28, 2025 | 24.29% |
| January 31, 2025 | 24.29% |
| December 31, 2024 | 24.29% |
| November 30, 2024 | 24.29% |
| October 31, 2024 | 24.29% |
| September 30, 2024 | 24.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 24.29% |
| July 31, 2024 | 24.29% |
| June 30, 2024 | 24.29% |
| May 31, 2024 | 24.29% |
| April 30, 2024 | 24.29% |
| March 31, 2024 | 24.29% |
| February 29, 2024 | 24.29% |
| January 31, 2024 | 24.29% |
| December 31, 2023 | 24.29% |
| November 30, 2023 | 24.29% |
| October 31, 2023 | 24.29% |
| September 30, 2023 | 24.29% |
| August 31, 2023 | 24.29% |
| July 31, 2023 | 24.29% |
| June 30, 2023 | 16.55% |
| May 31, 2023 | 16.55% |
| April 30, 2023 | 16.55% |
| March 31, 2023 | 16.55% |
| February 28, 2023 | 16.55% |
| January 31, 2023 | 16.55% |
| December 31, 2022 | 16.55% |
| November 30, 2022 | 16.55% |
| October 31, 2022 | 16.55% |
| September 30, 2022 | 16.55% |
| August 31, 2022 | 16.55% |
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
| City Chic Collective Ltd. | -- |
| Premier Investments Ltd. | 0.00% |
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Build-A-Bear Workshop, Inc. | 67.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.904 |
| Beta (5Y) | 0.1200 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.90% |
| Historical Sharpe Ratio (5Y) | 0.1649 |
| Historical Sortino (5Y) | 0.2919 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.45% |