Planet Fitness Inc (PLNT)
79.81
+0.90
(+1.14%)
USD |
NYSE |
Nov 05, 16:00
79.81
0.00 (0.00%)
After-Hours: 19:14
Planet Fitness Max Drawdown (5Y): 68.72% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 68.72% |
| September 30, 2024 | 68.72% |
| August 31, 2024 | 68.72% |
| July 31, 2024 | 68.72% |
| June 30, 2024 | 68.72% |
| May 31, 2024 | 68.72% |
| April 30, 2024 | 68.72% |
| March 31, 2024 | 68.72% |
| February 29, 2024 | 68.72% |
| January 31, 2024 | 68.72% |
| December 31, 2023 | 68.72% |
| November 30, 2023 | 68.72% |
| October 31, 2023 | 68.72% |
| September 30, 2023 | 68.72% |
| August 31, 2023 | 68.72% |
| July 31, 2023 | 68.72% |
| June 30, 2023 | 68.72% |
| May 31, 2023 | 68.72% |
| April 30, 2023 | 68.72% |
| March 31, 2023 | 68.72% |
| February 28, 2023 | 68.72% |
| January 31, 2023 | 68.72% |
| December 31, 2022 | 68.72% |
| November 30, 2022 | 68.72% |
| October 31, 2022 | 68.72% |
| Date | Value |
|---|---|
| September 30, 2022 | 68.72% |
| August 31, 2022 | 68.72% |
| July 31, 2022 | 68.72% |
| June 30, 2022 | 68.72% |
| May 31, 2022 | 68.72% |
| April 30, 2022 | 68.72% |
| March 31, 2022 | 68.72% |
| February 28, 2022 | 68.72% |
| January 31, 2022 | 68.72% |
| December 31, 2021 | 68.72% |
| November 30, 2021 | 68.72% |
| October 31, 2021 | 68.72% |
| September 30, 2021 | 68.72% |
| August 31, 2021 | 68.72% |
| July 31, 2021 | 68.72% |
| June 30, 2021 | 68.72% |
| May 31, 2021 | 68.72% |
| April 30, 2021 | 68.72% |
| March 31, 2021 | 68.72% |
| February 28, 2021 | 68.72% |
| January 31, 2021 | 68.72% |
| December 31, 2020 | 68.72% |
| November 30, 2020 | 68.72% |
| October 31, 2020 | 68.72% |
| September 30, 2020 | 68.72% |
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
30.58%
Minimum
Nov 2019
68.72%
Maximum
Mar 2020
66.18%
Average
68.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.32 |
| Beta (5Y) | 1.490 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.79% |
| Historical Sharpe Ratio (5Y) | 0.0429 |
| Historical Sortino (5Y) | 0.0595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.58% |