Noodles & Co. (NDLS)
13.17
-0.23
(-1.72%)
USD |
NASDAQ |
Oct 05, 16:00
13.17
0.00 (0.00%)
After-Hours: 20:00
Noodles Max Drawdown (5Y) : 96.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.34% |
| August 31, 2026 | 96.34% |
| July 31, 2026 | 96.34% |
| June 30, 2026 | 96.34% |
| May 31, 2026 | 96.34% |
| April 30, 2026 | 96.34% |
| March 31, 2026 | 96.34% |
| February 28, 2026 | 96.34% |
| January 31, 2026 | 95.64% |
| December 31, 2025 | 95.64% |
| November 30, 2025 | 95.64% |
| October 31, 2025 | 95.64% |
| September 30, 2025 | 95.64% |
| August 31, 2025 | 95.64% |
| July 31, 2025 | 95.64% |
| June 30, 2025 | 95.64% |
| May 31, 2025 | 95.64% |
| April 30, 2025 | 95.64% |
| March 31, 2025 | 95.64% |
| February 28, 2025 | 95.64% |
| January 31, 2025 | 95.64% |
| December 31, 2024 | 95.64% |
| November 30, 2024 | 94.88% |
| October 31, 2024 | 91.86% |
| September 30, 2024 | 91.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.11% |
| July 31, 2024 | 91.11% |
| June 30, 2024 | 91.11% |
| May 31, 2024 | 91.11% |
| April 30, 2024 | 91.11% |
| March 31, 2024 | 86.44% |
| February 29, 2024 | 85.15% |
| January 31, 2024 | 85.15% |
| December 31, 2023 | 85.15% |
| November 30, 2023 | 85.15% |
| October 31, 2023 | 84.62% |
| September 30, 2023 | 84.62% |
| August 31, 2023 | 84.62% |
| July 31, 2023 | 84.62% |
| June 30, 2023 | 84.62% |
| May 31, 2023 | 84.62% |
| April 30, 2023 | 85.09% |
| March 31, 2023 | 85.09% |
| February 28, 2023 | 87.27% |
| January 31, 2023 | 88.41% |
| December 31, 2022 | 89.23% |
| November 30, 2022 | 90.37% |
| October 31, 2022 | 91.20% |
| September 30, 2022 | 91.41% |
| August 31, 2022 | 91.72% |
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
| Chipotle Mexican Grill, Inc. | 58.89% |
| Shake Shack, Inc. | 70.89% |
| Wingstop, Inc. | 76.91% |
| BJ's Restaurants, Inc. | 72.54% |
| Domino's Pizza, Inc. | 47.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.67 |
| Beta (5Y) | 1.340 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.41% |
| Historical Sharpe Ratio (5Y) | -0.4056 |
| Historical Sortino (5Y) | -1.093 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.68% |