Dave & Buster's Entertainment Inc (PLAY)
38.27
-0.29
(-0.75%)
USD |
NASDAQ |
Nov 04, 16:00
38.24
-0.02
(-0.07%)
After-Hours: 20:00
Dave & Buster's Entertainment Max Drawdown (5Y): 93.18% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.18% |
| September 30, 2024 | 93.18% |
| August 31, 2024 | 93.18% |
| July 31, 2024 | 93.18% |
| June 30, 2024 | 93.18% |
| May 31, 2024 | 93.18% |
| April 30, 2024 | 93.18% |
| March 31, 2024 | 93.18% |
| February 29, 2024 | 93.18% |
| January 31, 2024 | 93.18% |
| December 31, 2023 | 93.18% |
| November 30, 2023 | 93.18% |
| October 31, 2023 | 93.18% |
| September 30, 2023 | 93.18% |
| August 31, 2023 | 93.18% |
| July 31, 2023 | 93.18% |
| June 30, 2023 | 93.18% |
| May 31, 2023 | 93.18% |
| April 30, 2023 | 93.18% |
| March 31, 2023 | 93.18% |
| February 28, 2023 | 93.18% |
| January 31, 2023 | 93.18% |
| December 31, 2022 | 93.18% |
| November 30, 2022 | 93.18% |
| October 31, 2022 | 93.18% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.18% |
| August 31, 2022 | 93.18% |
| July 31, 2022 | 93.18% |
| June 30, 2022 | 93.18% |
| May 31, 2022 | 93.18% |
| April 30, 2022 | 93.18% |
| March 31, 2022 | 93.18% |
| February 28, 2022 | 93.18% |
| January 31, 2022 | 93.18% |
| December 31, 2021 | 93.18% |
| November 30, 2021 | 93.18% |
| October 31, 2021 | 93.18% |
| September 30, 2021 | 93.18% |
| August 31, 2021 | 93.18% |
| July 31, 2021 | 93.18% |
| June 30, 2021 | 93.18% |
| May 31, 2021 | 93.18% |
| April 30, 2021 | 93.18% |
| March 31, 2021 | 93.18% |
| February 28, 2021 | 93.18% |
| January 31, 2021 | 93.18% |
| December 31, 2020 | 93.18% |
| November 30, 2020 | 93.18% |
| October 31, 2020 | 93.18% |
| September 30, 2020 | 93.18% |
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
48.12%
Minimum
Nov 2019
93.18%
Maximum
Mar 2020
90.27%
Average
93.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Paramount Global | 89.52% |
| Cineverse Corp | 98.98% |
| Gaia Inc | 90.83% |
| Liberty Formula One Group | -- |
| AMC Networks Inc | 90.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.28 |
| Beta (5Y) | 2.132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.19% |
| Historical Sharpe Ratio (5Y) | -0.0552 |
| Historical Sortino (5Y) | -0.0813 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.04% |