Dave & Buster's Entertainment Inc (PLAY)

27.41 +1.21 (+4.62%) USD  |  NASDAQ  |  Dec 20, 16:00
27.49 +0.08 (+0.29%) After-Hours: 20:00
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Dave & Buster's Entertainment Max Drawdown (5Y): 93.18% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Max Drawdown (5Y) Benchmarks

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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) -31.16
Beta (5Y) 2.126
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 68.24%
Historical Sharpe Ratio (5Y) -0.0405
Historical Sortino (5Y) -0.0599
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.04%