PriceSmart, Inc. (PSMT)
174.79
+1.92
(+1.11%)
USD |
NASDAQ |
Aug 24, 16:00
174.79
0.00 (0.00%)
After-Hours: 20:00
PriceSmart Max Drawdown (5Y) : 42.92% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 42.92% |
| June 30, 2026 | 42.92% |
| May 31, 2026 | 42.92% |
| April 30, 2026 | 42.92% |
| March 31, 2026 | 42.92% |
| February 28, 2026 | 42.92% |
| January 31, 2026 | 42.92% |
| December 31, 2025 | 42.92% |
| November 30, 2025 | 42.92% |
| October 31, 2025 | 42.92% |
| September 30, 2025 | 42.92% |
| August 31, 2025 | 42.92% |
| July 31, 2025 | 42.92% |
| June 30, 2025 | 42.92% |
| May 31, 2025 | 44.32% |
| April 30, 2025 | 48.50% |
| March 31, 2025 | 48.50% |
| February 28, 2025 | 56.19% |
| January 31, 2025 | 56.19% |
| December 31, 2024 | 56.19% |
| November 30, 2024 | 56.19% |
| October 31, 2024 | 56.19% |
| September 30, 2024 | 56.19% |
| August 31, 2024 | 56.19% |
| July 31, 2024 | 56.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.19% |
| May 31, 2024 | 56.19% |
| April 30, 2024 | 56.19% |
| March 31, 2024 | 56.19% |
| February 29, 2024 | 56.19% |
| January 31, 2024 | 56.19% |
| December 31, 2023 | 56.19% |
| November 30, 2023 | 56.19% |
| October 31, 2023 | 56.19% |
| September 30, 2023 | 56.19% |
| August 31, 2023 | 56.19% |
| July 31, 2023 | 56.19% |
| June 30, 2023 | 56.19% |
| May 31, 2023 | 56.19% |
| April 30, 2023 | 56.19% |
| March 31, 2023 | 56.19% |
| February 28, 2023 | 56.19% |
| January 31, 2023 | 56.19% |
| December 31, 2022 | 56.19% |
| November 30, 2022 | 56.19% |
| October 31, 2022 | 56.19% |
| September 30, 2022 | 56.19% |
| August 31, 2022 | 56.19% |
| July 31, 2022 | 56.19% |
| June 30, 2022 | 56.19% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Costco Wholesale Corp. | 31.40% |
| Walmart, Inc. | 25.74% |
| Target Corp. | 64.36% |
| Dollar Tree, Inc. | 64.84% |
| Dollar General Corp. | 72.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.705 |
| Beta (5Y) | 0.7616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.16% |
| Historical Sharpe Ratio (5Y) | 0.5848 |
| Historical Sortino (5Y) | 1.254 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.25% |