Playboy, Inc. (PLBY)
1.065
+0.08
(+7.58%)
USD |
NASDAQ |
Oct 15, 16:00
1.065
0.00 (0.00%)
After-Hours: 20:00
Playboy Max Drawdown (5Y) : 99.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.26% |
| August 31, 2026 | 99.26% |
| July 31, 2026 | 99.26% |
| June 30, 2026 | 99.26% |
| May 31, 2026 | 99.26% |
| April 30, 2026 | 99.26% |
| March 31, 2026 | 99.26% |
| February 28, 2026 | 99.26% |
| January 31, 2026 | 99.26% |
| December 31, 2025 | 99.26% |
| November 30, 2025 | 99.26% |
| October 31, 2025 | 99.26% |
| September 30, 2025 | 99.26% |
| August 31, 2025 | 99.26% |
| July 31, 2025 | 99.26% |
| June 30, 2025 | 99.26% |
| May 31, 2025 | 99.26% |
| April 30, 2025 | 99.26% |
| March 31, 2025 | 99.26% |
| February 28, 2025 | 99.26% |
| January 31, 2025 | 99.26% |
| December 31, 2024 | 99.26% |
| November 30, 2024 | 99.26% |
| October 31, 2024 | 99.26% |
| September 30, 2024 | 99.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.26% |
| July 31, 2024 | 99.26% |
| June 30, 2024 | 99.26% |
| May 31, 2024 | 99.26% |
| April 30, 2024 | 99.26% |
| March 31, 2024 | 99.26% |
| February 29, 2024 | 99.26% |
| January 31, 2024 | 99.26% |
| December 31, 2023 | 99.26% |
| November 30, 2023 | 99.26% |
| October 31, 2023 | 99.00% |
| September 30, 2023 | 98.66% |
| August 31, 2023 | 97.85% |
| July 31, 2023 | 97.57% |
| June 30, 2023 | 97.57% |
| May 31, 2023 | 97.47% |
| April 30, 2023 | 97.37% |
| March 31, 2023 | 97.07% |
| February 28, 2023 | 96.48% |
| January 31, 2023 | 95.81% |
| December 31, 2022 | 95.72% |
| November 30, 2022 | 94.77% |
| October 31, 2022 | 94.46% |
| September 30, 2022 | 93.54% |
| August 31, 2022 | 92.55% |
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
| Authentic Holdings, Inc. | 99.96% |
| Amazon.com, Inc. | 56.15% |
| Tapestry, Inc. | 46.06% |
| Columbia Sportswear Co. | 53.91% |
| Carter's, Inc. | 74.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.02 |
| Beta (5Y) | 1.964 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.74% |
| Historical Sharpe Ratio (5Y) | -0.5676 |
| Historical Sortino (5Y) | -1.27 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.84% |