El Pollo Loco Holdings, Inc. (LOCO)
15.37
+0.37
(+2.47%)
USD |
NASDAQ |
Sep 04, 16:00
15.36
-0.01
(-0.07%)
After-Hours: 20:00
El Pollo Loco Holdings Max Drawdown (5Y) : 61.21% for Aug. 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 |
|---|---|
| August 31, 2026 | 61.21% |
| July 31, 2026 | 61.21% |
| June 30, 2026 | 61.21% |
| May 31, 2026 | 61.21% |
| April 30, 2026 | 61.21% |
| March 31, 2026 | 61.21% |
| February 28, 2026 | 61.21% |
| January 31, 2026 | 61.21% |
| December 31, 2025 | 61.21% |
| November 30, 2025 | 61.21% |
| October 31, 2025 | 61.21% |
| September 30, 2025 | 61.21% |
| August 31, 2025 | 61.21% |
| July 31, 2025 | 61.21% |
| June 30, 2025 | 61.21% |
| May 31, 2025 | 61.21% |
| April 30, 2025 | 61.21% |
| March 31, 2025 | 73.09% |
| February 28, 2025 | 76.74% |
| January 31, 2025 | 76.74% |
| December 31, 2024 | 76.74% |
| November 30, 2024 | 76.74% |
| October 31, 2024 | 76.74% |
| September 30, 2024 | 76.74% |
| August 31, 2024 | 76.74% |
| Date | Value |
|---|---|
| July 31, 2024 | 76.74% |
| June 30, 2024 | 76.74% |
| May 31, 2024 | 76.74% |
| April 30, 2024 | 76.74% |
| March 31, 2024 | 76.74% |
| February 29, 2024 | 76.74% |
| January 31, 2024 | 76.74% |
| December 31, 2023 | 76.74% |
| November 30, 2023 | 76.74% |
| October 31, 2023 | 76.74% |
| September 30, 2023 | 76.74% |
| August 31, 2023 | 76.74% |
| July 31, 2023 | 76.74% |
| June 30, 2023 | 76.74% |
| May 31, 2023 | 76.74% |
| April 30, 2023 | 76.74% |
| March 31, 2023 | 77.31% |
| February 28, 2023 | 77.31% |
| January 31, 2023 | 77.55% |
| December 31, 2022 | 77.55% |
| November 30, 2022 | 77.55% |
| October 31, 2022 | 77.55% |
| September 30, 2022 | 77.55% |
| August 31, 2022 | 77.55% |
| July 31, 2022 | 77.55% |
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
| Shake Shack, Inc. | 70.89% |
| Wingstop, Inc. | 74.16% |
| McDonald's Corp. | 22.81% |
| BJ's Restaurants, Inc. | 72.54% |
| Chipotle Mexican Grill, Inc. | 58.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.36 |
| Beta (5Y) | 0.7786 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.13% |
| Historical Sharpe Ratio (5Y) | -0.1222 |
| Historical Sortino (5Y) | -0.2784 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.36% |