Dave & Buster's Entertainment, Inc. (PLAY)
10.42
+0.17
(+1.66%)
USD |
NASDAQ |
Aug 24, 16:00
10.42
0.00 (0.00%)
After-Hours: 20:00
Dave & Buster's Entertainment Max Drawdown (5Y) : 86.03% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 93.18% |
| August 31, 2024 | 93.18% |
| July 31, 2024 | 93.18% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 93.18% |
| July 31, 2022 | 93.18% |
| June 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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Jack in the Box, Inc. | 91.50% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| The Wendy's Co. | 71.82% |
| Kura Sushi USA, Inc. | 65.44% |
| Portillo's, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.86 |
| Beta (5Y) | 1.859 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.73% |
| Historical Sharpe Ratio (5Y) | -0.4187 |
| Historical Sortino (5Y) | -0.8632 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.50% |