Potbelly Corp (PBPB)

9.01 -0.06 (-0.66%) USD  |  NASDAQ  |  Dec 20, 16:00
9.02 +0.01 (+0.11%) After-Hours: 20:00
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Potbelly Max Drawdown (5Y): 88.36% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Noodles & Co 94.88%
Sweetgreen Inc --
Giant Group Ltd 92.33%
Wingstop Inc 61.11%
First Watch Restaurant Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.998
Beta (5Y) 1.279
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.28%
Historical Sharpe Ratio (5Y) 0.1945
Historical Sortino (5Y) 0.3742
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.77%