Children's Place Inc (PLCE)
7.17
+0.01
(+0.14%)
USD |
NASDAQ |
Apr 24, 16:00
7.18
+0.01
(+0.14%)
After-Hours: 20:00
Children's Place Max Drawdown (5Y): 90.79% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 90.79% |
July 31, 2020 | 90.79% |
June 30, 2020 | 90.79% |
May 31, 2020 | 90.79% |
April 30, 2020 | 90.79% |
March 31, 2020 | 90.44% |
February 29, 2020 | 64.79% |
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
46.01%
Minimum
Apr 2019
90.79%
Maximum
Apr 2020
83.96%
Average
90.79%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
American Eagle Outfitters Inc | 75.65% |
Abercrombie & Fitch Co | 72.39% |
Gap Inc | 83.18% |
Express, Inc. | 99.34% |
Zumiez Inc | 75.62% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -62.19 |
Beta (5Y) | 1.980 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.25% |
Historical Sharpe Ratio (5Y) | -0.4528 |
Historical Sortino (5Y) | -0.7941 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.55% |