Potbelly Corp (PBPB)
9.90
-0.05
(-0.50%)
USD |
NASDAQ |
May 03, 16:00
9.89
-0.01
(-0.10%)
After-Hours: 20:00
Potbelly Max Drawdown (5Y): 88.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.03% |
March 31, 2024 | 88.03% |
February 29, 2024 | 88.03% |
January 31, 2024 | 88.03% |
December 31, 2023 | 88.03% |
November 30, 2023 | 88.03% |
October 31, 2023 | 88.03% |
September 30, 2023 | 88.03% |
August 31, 2023 | 88.03% |
July 31, 2023 | 88.03% |
June 30, 2023 | 88.03% |
May 31, 2023 | 88.03% |
April 30, 2023 | 88.03% |
March 31, 2023 | 88.03% |
February 28, 2023 | 88.03% |
January 31, 2023 | 88.03% |
December 31, 2022 | 88.03% |
November 30, 2022 | 88.03% |
October 31, 2022 | 88.03% |
September 30, 2022 | 88.03% |
August 31, 2022 | 88.03% |
July 31, 2022 | 88.03% |
June 30, 2022 | 88.03% |
May 31, 2022 | 88.03% |
April 30, 2022 | 88.03% |
Date | Value |
---|---|
March 31, 2022 | 88.03% |
February 28, 2022 | 88.03% |
January 31, 2022 | 88.03% |
December 31, 2021 | 88.03% |
November 30, 2021 | 88.03% |
October 31, 2021 | 88.03% |
September 30, 2021 | 88.03% |
August 31, 2021 | 88.03% |
July 31, 2021 | 88.03% |
June 30, 2021 | 88.03% |
May 31, 2021 | 88.03% |
April 30, 2021 | 88.03% |
March 31, 2021 | 88.03% |
February 28, 2021 | 88.03% |
January 31, 2021 | 88.03% |
December 31, 2020 | 88.03% |
November 30, 2020 | 88.03% |
October 31, 2020 | 88.03% |
September 30, 2020 | 88.03% |
August 31, 2020 | 88.03% |
July 31, 2020 | 88.03% |
June 30, 2020 | 88.03% |
May 31, 2020 | 88.03% |
April 30, 2020 | 87.63% |
March 31, 2020 | 87.63% |
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
70.47%
Minimum
May 2019
88.03%
Maximum
May 2020
86.12%
Average
88.03%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Shake Shack Inc | 70.89% |
First Watch Restaurant Group Inc | -- |
Giant Group Ltd | 92.33% |
Foodbase Group Inc | 84.00% |
Sweetgreen Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.44 |
Beta (5Y) | 1.358 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.23% |
Historical Sharpe Ratio (5Y) | 0.0103 |
Historical Sortino (5Y) | 0.0198 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.80% |