lululemon athletica, Inc. (LULU)
122.80
+1.74
(+1.43%)
USD |
NASDAQ |
Aug 24, 16:00
123.34
+0.54
(+0.44%)
After-Hours: 20:00
lululemon athletica Max Drawdown (5Y) : 79.38% 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 | 79.38% |
| June 30, 2026 | 79.38% |
| May 31, 2026 | 76.70% |
| April 30, 2026 | 73.07% |
| March 31, 2026 | 71.48% |
| February 28, 2026 | 68.73% |
| January 31, 2026 | 68.73% |
| December 31, 2025 | 68.73% |
| November 30, 2025 | 68.73% |
| October 31, 2025 | 68.73% |
| September 30, 2025 | 68.73% |
| August 31, 2025 | 63.54% |
| July 31, 2025 | 60.78% |
| June 30, 2025 | 55.88% |
| May 31, 2025 | 54.35% |
| April 30, 2025 | 54.35% |
| March 31, 2025 | 54.35% |
| February 28, 2025 | 54.35% |
| January 31, 2025 | 54.35% |
| December 31, 2024 | 54.35% |
| November 30, 2024 | 54.35% |
| October 31, 2024 | 54.35% |
| September 30, 2024 | 54.35% |
| August 31, 2024 | 54.35% |
| July 31, 2024 | 51.63% |
| Date | Value |
|---|---|
| June 30, 2024 | 47.29% |
| May 31, 2024 | 47.29% |
| April 30, 2024 | 47.29% |
| March 31, 2024 | 47.29% |
| February 29, 2024 | 47.29% |
| January 31, 2024 | 47.29% |
| December 31, 2023 | 47.29% |
| November 30, 2023 | 47.29% |
| October 31, 2023 | 47.29% |
| September 30, 2023 | 47.29% |
| August 31, 2023 | 47.29% |
| July 31, 2023 | 47.29% |
| June 30, 2023 | 47.29% |
| May 31, 2023 | 47.29% |
| April 30, 2023 | 47.29% |
| March 31, 2023 | 47.29% |
| February 28, 2023 | 47.29% |
| January 31, 2023 | 47.29% |
| December 31, 2022 | 47.29% |
| November 30, 2022 | 47.29% |
| October 31, 2022 | 47.29% |
| September 30, 2022 | 47.29% |
| August 31, 2022 | 47.29% |
| July 31, 2022 | 47.29% |
| June 30, 2022 | 47.29% |
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
| Deckers Outdoor Corp. | 64.35% |
| PVH Corp. | 73.22% |
| NIKE, Inc. | 75.11% |
| JX Luxventure Group, Inc. | 99.89% |
| Nitches, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.16 |
| Beta (5Y) | 0.8637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.15% |
| Historical Sharpe Ratio (5Y) | -0.5982 |
| Historical Sortino (5Y) | -1.007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.25% |