Leslie's, Inc. (LESL)
0.1457
-0.02
(-13.27%)
USD |
NASDAQ |
Oct 02, 16:00
0.128
-0.02
(-12.15%)
After-Hours: 20:00
Leslie's Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.90% |
| July 31, 2026 | 99.85% |
| June 30, 2026 | 99.85% |
| May 31, 2026 | 99.85% |
| April 30, 2026 | 99.85% |
| March 31, 2026 | 99.85% |
| February 28, 2026 | 99.85% |
| January 31, 2026 | 99.78% |
| December 31, 2025 | 99.74% |
| November 30, 2025 | 99.54% |
| October 31, 2025 | 99.44% |
| September 30, 2025 | 99.12% |
| August 31, 2025 | 99.12% |
| July 31, 2025 | 98.82% |
| June 30, 2025 | 98.66% |
| May 31, 2025 | 98.29% |
| April 30, 2025 | 98.29% |
| March 31, 2025 | 97.65% |
| February 28, 2025 | 96.73% |
| January 31, 2025 | 93.71% |
| December 31, 2024 | 93.43% |
| November 30, 2024 | 92.66% |
| October 31, 2024 | 92.04% |
| September 30, 2024 | 92.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.04% |
| July 31, 2024 | 91.43% |
| June 30, 2024 | 87.46% |
| May 31, 2024 | 87.46% |
| April 30, 2024 | 87.46% |
| March 31, 2024 | 85.83% |
| February 29, 2024 | 85.83% |
| January 31, 2024 | 85.83% |
| December 31, 2023 | 85.83% |
| November 30, 2023 | 85.83% |
| October 31, 2023 | 84.97% |
| September 30, 2023 | 84.40% |
| August 31, 2023 | 82.80% |
| July 31, 2023 | 82.80% |
| June 30, 2023 | 70.52% |
| May 31, 2023 | 70.52% |
| April 30, 2023 | 66.75% |
| March 31, 2023 | 66.62% |
| February 28, 2023 | 61.71% |
| January 31, 2023 | 61.71% |
| December 31, 2022 | 61.71% |
| November 30, 2022 | 58.55% |
| October 31, 2022 | 58.46% |
| September 30, 2022 | 57.56% |
| August 31, 2022 | 54.75% |
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
| Torrid Holdings, Inc. | 96.90% |
| Chewy, Inc. | 87.37% |
| Petco Health & Wellness Company, Inc. | 94.90% |
| BARK, Inc. | 96.72% |
| Shoe Station Group, Inc. | 71.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -100.61 |
| Beta (5Y) | 1.762 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.7% |
| Historical Sharpe Ratio (5Y) | -0.5773 |
| Historical Sortino (5Y) | -1.341 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.92% |