Planet Fitness Inc (PLNT)
58.68
+0.03
(+0.05%)
USD |
NYSE |
Apr 19, 16:00
58.18
-0.50
(-0.85%)
After-Hours: 20:00
Planet Fitness Max Drawdown (5Y): 68.72% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 68.72% |
July 31, 2020 | 68.72% |
June 30, 2020 | 68.72% |
May 31, 2020 | 68.72% |
April 30, 2020 | 68.72% |
March 31, 2020 | 68.72% |
February 29, 2020 | 30.58% |
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
Apr 2019
68.72%
Maximum
Mar 2020
61.73%
Average
68.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.01 |
Beta (5Y) | 1.392 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.80% |
Historical Sharpe Ratio (5Y) | -0.0837 |
Historical Sortino (5Y) | -0.1225 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.58% |