Potbelly Corp (PBPB)
7.51
+0.13
(+1.76%)
USD |
NASDAQ |
Nov 01, 16:00
7.50
-0.01
(-0.13%)
After-Hours: 20:00
Potbelly Max Drawdown (5Y): 88.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 88.03% |
September 30, 2024 | 88.03% |
August 31, 2024 | 88.03% |
July 31, 2024 | 88.03% |
June 30, 2024 | 88.03% |
May 31, 2024 | 88.03% |
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% |
Date | Value |
---|---|
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% |
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% |
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
78.26%
Minimum
Nov 2019
88.03%
Maximum
May 2020
87.36%
Average
88.03%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Texas Roadhouse Inc | 58.06% |
El Pollo Loco Holdings Inc | 70.35% |
Wingstop Inc | 61.11% |
Giant Group Ltd | 92.33% |
First Watch Restaurant Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.271 |
Beta (5Y) | 1.207 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.68% |
Historical Sharpe Ratio (5Y) | 0.1396 |
Historical Sortino (5Y) | 0.2665 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.77% |