PVH Corp (PVH)

107.45 +3.81 (+3.68%) USD  |  NYSE  |  Dec 20, 16:00
107.69 +0.24 (+0.22%) After-Hours: 20:00
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PVH Max Drawdown (5Y): 82.68% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Brunswick Corp 60.43%
BorgWarner Inc 65.38%
Hasbro Inc 63.83%
Monro Inc 72.95%
Thor Industries Inc 76.95%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -28.11
Beta (5Y) 2.103
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 54.41%
Historical Sharpe Ratio (5Y) -0.0004
Historical Sortino (5Y) -0.0005
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.30%