Ralph Lauren Corp. (RL)
364.69
+1.32
(+0.36%)
USD |
NYSE |
Oct 05, 11:05
Ralph Lauren Max Drawdown (5Y) : 37.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.91% |
| August 31, 2026 | 37.91% |
| July 31, 2026 | 37.91% |
| June 30, 2026 | 37.91% |
| May 31, 2026 | 37.91% |
| April 30, 2026 | 37.91% |
| March 31, 2026 | 37.91% |
| February 28, 2026 | 37.91% |
| January 31, 2026 | 37.91% |
| December 31, 2025 | 37.91% |
| November 30, 2025 | 37.91% |
| October 31, 2025 | 50.45% |
| September 30, 2025 | 50.88% |
| August 31, 2025 | 50.88% |
| July 31, 2025 | 52.32% |
| June 30, 2025 | 52.32% |
| May 31, 2025 | 52.32% |
| April 30, 2025 | 52.47% |
| March 31, 2025 | 55.18% |
| February 28, 2025 | 55.18% |
| January 31, 2025 | 55.18% |
| December 31, 2024 | 55.18% |
| November 30, 2024 | 55.18% |
| October 31, 2024 | 55.18% |
| September 30, 2024 | 55.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.18% |
| July 31, 2024 | 55.18% |
| June 30, 2024 | 55.18% |
| May 31, 2024 | 55.18% |
| April 30, 2024 | 55.18% |
| March 31, 2024 | 55.18% |
| February 29, 2024 | 55.18% |
| January 31, 2024 | 55.18% |
| December 31, 2023 | 55.18% |
| November 30, 2023 | 55.18% |
| October 31, 2023 | 55.18% |
| September 30, 2023 | 55.18% |
| August 31, 2023 | 55.18% |
| July 31, 2023 | 55.18% |
| June 30, 2023 | 55.18% |
| May 31, 2023 | 55.18% |
| April 30, 2023 | 55.18% |
| March 31, 2023 | 55.18% |
| February 28, 2023 | 55.18% |
| January 31, 2023 | 55.18% |
| December 31, 2022 | 55.18% |
| November 30, 2022 | 55.18% |
| October 31, 2022 | 55.18% |
| September 30, 2022 | 55.18% |
| August 31, 2022 | 55.18% |
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
| Tapestry, Inc. | 46.06% |
| Columbia Sportswear Co. | 53.91% |
| Carter's, Inc. | 74.87% |
| Levi Strauss & Co. | 55.56% |
| Vince Holding Corp. | 95.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.43 |
| Beta (5Y) | 1.343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.82% |
| Historical Sharpe Ratio (5Y) | 0.7354 |
| Historical Sortino (5Y) | 1.482 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.07% |