Leslie's, Inc. (LESL)
0.5865
-0.01
(-2.41%)
USD |
NASDAQ |
Aug 24, 16:00
0.5865
0.00 (0.00%)
After-Hours: 20:00
Leslie's Max Drawdown (5Y) : 99.85% 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 | 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% |
| August 31, 2024 | 92.04% |
| July 31, 2024 | 91.43% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 54.24% |
| June 30, 2022 | 54.24% |
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
| Torrid Holdings, Inc. | 96.90% |
| Chewy, Inc. | 87.37% |
| Petco Health & Wellness Company, Inc. | 94.90% |
| BARK, Inc. | 96.72% |
| Shoe Station Group, Inc. | 66.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -90.99 |
| Beta (5Y) | 1.744 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.0% |
| Historical Sharpe Ratio (5Y) | -0.5391 |
| Historical Sortino (5Y) | -1.412 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.13% |