The Children's Place, Inc. (PLCE)
1.91
-0.08
(-4.02%)
USD |
NASDAQ |
Oct 05, 16:00
1.94
+0.03
(+1.57%)
After-Hours: 20:00
Children's Place Max Drawdown (5Y) : 98.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.29% |
| August 31, 2026 | 98.00% |
| July 31, 2026 | 97.87% |
| June 30, 2026 | 97.46% |
| May 31, 2026 | 97.45% |
| April 30, 2026 | 97.45% |
| March 31, 2026 | 97.21% |
| February 28, 2026 | 96.64% |
| January 31, 2026 | 96.64% |
| December 31, 2025 | 96.64% |
| November 30, 2025 | 96.64% |
| October 31, 2025 | 96.64% |
| September 30, 2025 | 96.64% |
| August 31, 2025 | 96.64% |
| July 31, 2025 | 96.64% |
| June 30, 2025 | 96.64% |
| May 31, 2025 | 95.64% |
| April 30, 2025 | 95.64% |
| March 31, 2025 | 95.64% |
| February 28, 2025 | 95.64% |
| January 31, 2025 | 95.64% |
| December 31, 2024 | 95.64% |
| November 30, 2024 | 95.64% |
| October 31, 2024 | 95.64% |
| September 30, 2024 | 95.64% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 90.79% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Stitch Fix, Inc. | 98.03% |
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| The Buckle, Inc. | 42.02% |
| The Cato Corp. | 85.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.49 |
| Beta (5Y) | 1.976 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.0% |
| Historical Sharpe Ratio (5Y) | -0.5262 |
| Historical Sortino (5Y) | -1.269 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.86% |