PVH Corp. (PVH)
75.53
-0.32
(-0.42%)
USD |
NYSE |
Oct 02, 16:00
75.54
+0.01
(+0.01%)
After-Hours: 20:00
PVH Max Drawdown (5Y) : 73.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.22% |
| August 31, 2026 | 73.22% |
| July 31, 2026 | 73.22% |
| June 30, 2026 | 73.22% |
| May 31, 2026 | 73.22% |
| April 30, 2026 | 73.22% |
| March 31, 2026 | 73.22% |
| February 28, 2026 | 73.22% |
| January 31, 2026 | 73.22% |
| December 31, 2025 | 73.22% |
| November 30, 2025 | 73.22% |
| October 31, 2025 | 73.22% |
| September 30, 2025 | 73.22% |
| August 31, 2025 | 73.22% |
| July 31, 2025 | 73.22% |
| June 30, 2025 | 74.64% |
| May 31, 2025 | 74.64% |
| April 30, 2025 | 76.42% |
| March 31, 2025 | 81.51% |
| February 28, 2025 | 82.67% |
| January 31, 2025 | 82.67% |
| December 31, 2024 | 82.67% |
| November 30, 2024 | 82.67% |
| October 31, 2024 | 82.67% |
| September 30, 2024 | 82.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.67% |
| July 31, 2024 | 82.67% |
| June 30, 2024 | 82.67% |
| May 31, 2024 | 82.67% |
| April 30, 2024 | 82.67% |
| March 31, 2024 | 82.67% |
| February 29, 2024 | 82.67% |
| January 31, 2024 | 82.67% |
| December 31, 2023 | 82.67% |
| November 30, 2023 | 82.67% |
| October 31, 2023 | 82.67% |
| September 30, 2023 | 82.67% |
| August 31, 2023 | 82.67% |
| July 31, 2023 | 82.67% |
| June 30, 2023 | 82.67% |
| May 31, 2023 | 82.67% |
| April 30, 2023 | 82.67% |
| March 31, 2023 | 82.67% |
| February 28, 2023 | 82.67% |
| January 31, 2023 | 82.67% |
| December 31, 2022 | 82.67% |
| November 30, 2022 | 82.67% |
| October 31, 2022 | 82.67% |
| September 30, 2022 | 82.67% |
| August 31, 2022 | 82.67% |
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
| Nitches, Inc. | 100.0% |
| Deckers Outdoor Corp. | 65.26% |
| Steven Madden Ltd. | 60.20% |
| lululemon athletica, Inc. | 81.23% |
| Ralph Lauren Corp. | 37.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.55 |
| Beta (5Y) | 1.757 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.43% |
| Historical Sharpe Ratio (5Y) | -0.2057 |
| Historical Sortino (5Y) | -0.428 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.21% |