Planet Fitness, Inc. (PLNT)
42.44
+0.03
(+0.07%)
USD |
NYSE |
Oct 05, 14:06
Planet Fitness Max Drawdown (5Y) : 64.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.33% |
| August 31, 2026 | 61.24% |
| July 31, 2026 | 61.24% |
| June 30, 2026 | 61.24% |
| May 31, 2026 | 61.24% |
| April 30, 2026 | 53.70% |
| March 31, 2026 | 53.70% |
| February 28, 2026 | 53.70% |
| January 31, 2026 | 53.70% |
| December 31, 2025 | 53.70% |
| November 30, 2025 | 53.70% |
| October 31, 2025 | 53.70% |
| September 30, 2025 | 53.70% |
| August 31, 2025 | 53.70% |
| July 31, 2025 | 53.70% |
| June 30, 2025 | 53.70% |
| May 31, 2025 | 53.70% |
| April 30, 2025 | 53.70% |
| March 31, 2025 | 58.02% |
| February 28, 2025 | 68.72% |
| January 31, 2025 | 68.72% |
| December 31, 2024 | 68.72% |
| November 30, 2024 | 68.72% |
| October 31, 2024 | 68.72% |
| September 30, 2024 | 68.72% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 68.72% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Life Time Group Holdings, Inc. | -- |
| Xponential Fitness, Inc. | 88.97% |
| Canterbury Park Holding Corp. | 55.89% |
| Golf Entertainment Group, Inc. | 97.90% |
| Littlefield Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.93 |
| Beta (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.34% |
| Historical Sharpe Ratio (5Y) | -0.4141 |
| Historical Sortino (5Y) | -0.6507 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.48% |