Nathan's Famous, Inc. (NATH)
98.98
+1.04
(+1.06%)
USD |
NASDAQ |
Sep 18, 16:00
98.59
-0.39
(-0.39%)
After-Hours: 20:00
Nathan's Famous Max Drawdown (5Y) : 49.92% 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 | 49.92% |
| July 31, 2026 | 49.92% |
| June 30, 2026 | 49.92% |
| May 31, 2026 | 49.92% |
| April 30, 2026 | 49.92% |
| March 31, 2026 | 49.92% |
| February 28, 2026 | 49.92% |
| January 31, 2026 | 49.92% |
| December 31, 2025 | 49.92% |
| November 30, 2025 | 49.92% |
| October 31, 2025 | 49.92% |
| September 30, 2025 | 49.92% |
| August 31, 2025 | 49.92% |
| July 31, 2025 | 49.92% |
| June 30, 2025 | 49.92% |
| May 31, 2025 | 49.92% |
| April 30, 2025 | 49.92% |
| March 31, 2025 | 49.92% |
| February 28, 2025 | 53.17% |
| January 31, 2025 | 53.17% |
| December 31, 2024 | 53.17% |
| November 30, 2024 | 53.17% |
| October 31, 2024 | 53.17% |
| September 30, 2024 | 53.17% |
| August 31, 2024 | 53.17% |
| Date | Value |
|---|---|
| July 31, 2024 | 53.17% |
| June 30, 2024 | 53.17% |
| May 31, 2024 | 53.17% |
| April 30, 2024 | 53.17% |
| March 31, 2024 | 53.17% |
| February 29, 2024 | 53.17% |
| January 31, 2024 | 53.17% |
| December 31, 2023 | 53.17% |
| November 30, 2023 | 53.17% |
| October 31, 2023 | 53.17% |
| September 30, 2023 | 53.17% |
| August 31, 2023 | 53.17% |
| July 31, 2023 | 53.17% |
| June 30, 2023 | 53.17% |
| May 31, 2023 | 53.17% |
| April 30, 2023 | 53.17% |
| March 31, 2023 | 53.17% |
| February 28, 2023 | 53.17% |
| January 31, 2023 | 53.17% |
| December 31, 2022 | 53.17% |
| November 30, 2022 | 53.17% |
| October 31, 2022 | 53.17% |
| September 30, 2022 | 53.17% |
| August 31, 2022 | 53.17% |
| July 31, 2022 | 53.17% |
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
| Daisyo Corp. | -- |
| Ark Restaurants Corp. | 76.34% |
| Flanigan's Enterprises, Inc. | 42.52% |
| BJ's Restaurants, Inc. | 72.54% |
| Boyd Gaming Corp. | 34.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.122 |
| Beta (5Y) | 0.2821 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.13% |
| Historical Sharpe Ratio (5Y) | 0.3057 |
| Historical Sortino (5Y) | 0.5884 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.28% |