Ross Stores, Inc. (ROST)
219.17
-0.29
(-0.13%)
USD |
NASDAQ |
Jul 14, 12:58
Ross Stores Max Drawdown (5Y) : 46.39% for June 30, 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 |
|---|---|
| June 30, 2026 | 46.39% |
| May 31, 2026 | 46.39% |
| April 30, 2026 | 46.39% |
| March 31, 2026 | 46.39% |
| February 28, 2026 | 46.39% |
| January 31, 2026 | 46.39% |
| December 31, 2025 | 46.39% |
| November 30, 2025 | 46.39% |
| October 31, 2025 | 46.39% |
| September 30, 2025 | 46.39% |
| August 31, 2025 | 46.39% |
| July 31, 2025 | 46.39% |
| June 30, 2025 | 46.39% |
| May 31, 2025 | 46.39% |
| April 30, 2025 | 46.39% |
| March 31, 2025 | 46.39% |
| February 28, 2025 | 51.38% |
| January 31, 2025 | 51.38% |
| December 31, 2024 | 51.38% |
| November 30, 2024 | 51.38% |
| October 31, 2024 | 51.38% |
| September 30, 2024 | 51.38% |
| August 31, 2024 | 51.38% |
| July 31, 2024 | 51.38% |
| June 30, 2024 | 51.38% |
| Date | Value |
|---|---|
| May 31, 2024 | 51.38% |
| April 30, 2024 | 51.38% |
| March 31, 2024 | 51.38% |
| February 29, 2024 | 51.38% |
| January 31, 2024 | 51.38% |
| December 31, 2023 | 51.38% |
| November 30, 2023 | 51.38% |
| October 31, 2023 | 51.38% |
| September 30, 2023 | 51.38% |
| August 31, 2023 | 51.38% |
| July 31, 2023 | 51.38% |
| June 30, 2023 | 51.38% |
| May 31, 2023 | 51.38% |
| April 30, 2023 | 51.38% |
| March 31, 2023 | 51.38% |
| February 28, 2023 | 51.38% |
| January 31, 2023 | 51.38% |
| December 31, 2022 | 51.38% |
| November 30, 2022 | 51.38% |
| October 31, 2022 | 51.38% |
| September 30, 2022 | 51.38% |
| August 31, 2022 | 51.38% |
| July 31, 2022 | 51.38% |
| June 30, 2022 | 51.38% |
| May 31, 2022 | 51.38% |
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
| The TJX Cos., Inc. | 27.68% |
| Burlington Stores, Inc. | 68.87% |
| Victoria's Secret & Co. | -- |
| Abercrombie & Fitch Co. | 69.93% |
| Urban Outfitters, Inc. | 63.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4891 |
| Beta (5Y) | 0.8736 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.43% |
| Historical Sharpe Ratio (5Y) | 0.3304 |
| Historical Sortino (5Y) | 0.5902 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.57% |