Portillo's, Inc. (PTLO)
5.235
+0.06
(+1.06%)
USD |
NASDAQ |
Nov 03, 16:00
5.235
0.00 (0.00%)
After-Hours: 20:00
Portillo's Max Drawdown (5Y) : 93.55% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 93.55% |
| September 30, 2026 | 93.55% |
| August 31, 2026 | 92.97% |
| July 31, 2026 | 92.97% |
| June 30, 2026 | 92.97% |
| May 31, 2026 | 92.81% |
| Date | Value |
|---|---|
| April 30, 2026 | 91.70% |
| March 31, 2026 | 91.70% |
| February 28, 2026 | 91.70% |
| January 31, 2026 | 91.70% |
| December 31, 2025 | 91.63% |
| November 30, 2025 | 91.42% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Bloomin' Brands, Inc. | 80.51% |
| Cheesecake Factory, Inc. | 58.25% |
| The Wendy's Co. | 71.82% |
| First Watch Restaurant Group, Inc. | 60.40% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.95 |
| Beta (5Y) | 1.511 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.96% |
| Historical Sharpe Ratio (5Y) | -0.671 |
| Historical Sortino (5Y) | -1.237 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.96% |