Dave & Buster's Entertainment, Inc. (PLAY)
7.81
-0.34
(-4.11%)
USD |
NASDAQ |
Nov 06, 16:00
7.805
0.00 (0.00%)
After-Hours: 20:00
Dave & Buster's Entertainment Max Drawdown (5Y) : 90.66% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 90.66% |
| September 30, 2026 | 90.66% |
| August 31, 2026 | 86.86% |
| July 31, 2026 | 86.03% |
| June 30, 2026 | 85.75% |
| May 31, 2026 | 85.75% |
| April 30, 2026 | 85.63% |
| March 31, 2026 | 85.63% |
| February 28, 2026 | 80.79% |
| January 31, 2026 | 80.79% |
| December 31, 2025 | 80.79% |
| November 30, 2025 | 80.79% |
| October 31, 2025 | 78.49% |
| September 30, 2025 | 79.50% |
| August 31, 2025 | 80.22% |
| July 31, 2025 | 83.14% |
| June 30, 2025 | 83.75% |
| May 31, 2025 | 83.75% |
| April 30, 2025 | 87.03% |
| March 31, 2025 | 87.03% |
| February 28, 2025 | 93.18% |
| January 31, 2025 | 93.18% |
| December 31, 2024 | 93.18% |
| November 30, 2024 | 93.18% |
| October 31, 2024 | 93.18% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Brinker International, Inc. | 71.67% |
| The Wendy's Co. | 71.82% |
| Ark Restaurants Corp. | 78.50% |
| Flanigan's Enterprises, Inc. | 39.87% |
| Cheesecake Factory, Inc. | 58.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.50 |
| Beta (5Y) | 1.936 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.11% |
| Historical Sharpe Ratio (5Y) | -0.5266 |
| Historical Sortino (5Y) | -1.060 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.43% |