Children's Place Inc (PLCE)
16.10
-0.20
(-1.23%)
USD |
NASDAQ |
Nov 22, 16:00
16.50
+0.40
(+2.48%)
After-Hours: 20:00
Children's Place Max Drawdown (5Y): 95.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.64% |
| September 30, 2024 | 95.64% |
| August 31, 2024 | 94.88% |
| July 31, 2024 | 93.97% |
| June 30, 2024 | 93.97% |
| May 31, 2024 | 93.97% |
| April 30, 2024 | 93.90% |
| March 31, 2024 | 90.79% |
| February 29, 2024 | 90.79% |
| January 31, 2024 | 90.79% |
| December 31, 2023 | 90.79% |
| November 30, 2023 | 90.79% |
| October 31, 2023 | 90.79% |
| September 30, 2023 | 90.79% |
| August 31, 2023 | 90.79% |
| July 31, 2023 | 90.79% |
| June 30, 2023 | 90.79% |
| May 31, 2023 | 90.79% |
| April 30, 2023 | 90.79% |
| March 31, 2023 | 90.79% |
| February 28, 2023 | 90.79% |
| January 31, 2023 | 90.79% |
| December 31, 2022 | 90.79% |
| November 30, 2022 | 90.79% |
| October 31, 2022 | 90.79% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.79% |
| August 31, 2022 | 90.79% |
| July 31, 2022 | 90.79% |
| June 30, 2022 | 90.79% |
| May 31, 2022 | 90.79% |
| April 30, 2022 | 90.79% |
| March 31, 2022 | 90.79% |
| February 28, 2022 | 90.79% |
| January 31, 2022 | 90.79% |
| December 31, 2021 | 90.79% |
| November 30, 2021 | 90.79% |
| October 31, 2021 | 90.79% |
| September 30, 2021 | 90.79% |
| August 31, 2021 | 90.79% |
| July 31, 2021 | 90.79% |
| June 30, 2021 | 90.79% |
| May 31, 2021 | 90.79% |
| April 30, 2021 | 90.79% |
| March 31, 2021 | 90.79% |
| February 28, 2021 | 90.79% |
| January 31, 2021 | 90.79% |
| December 31, 2020 | 90.79% |
| November 30, 2020 | 90.79% |
| October 31, 2020 | 90.79% |
| September 30, 2020 | 90.79% |
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
55.20%
Minimum
Nov 2019
95.64%
Maximum
Sep 2024
89.33%
Average
90.79%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Tesla Inc | 73.63% |
| Faraday Future Intelligent Electric Inc | -- |
| American Woodmark Corp | 74.37% |
| Hyliion Holdings Corp | -- |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.03 |
| Beta (5Y) | 2.243 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.7% |
| Historical Sharpe Ratio (5Y) | -0.2845 |
| Historical Sortino (5Y) | -0.637 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.69% |