Revolve Group, Inc. (RVLV)
20.75
-0.48
(-2.26%)
USD |
NYSE |
Oct 02, 16:00
20.74
-0.01
(-0.05%)
Pre-Market: 20:00
Revolve Group Max Drawdown (5Y) : 85.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.74% |
| August 31, 2026 | 85.74% |
| July 31, 2026 | 85.74% |
| June 30, 2026 | 85.74% |
| May 31, 2026 | 85.74% |
| April 30, 2026 | 85.74% |
| March 31, 2026 | 85.74% |
| February 28, 2026 | 85.74% |
| January 31, 2026 | 85.74% |
| December 31, 2025 | 85.74% |
| November 30, 2025 | 85.74% |
| October 31, 2025 | 85.74% |
| September 30, 2025 | 85.74% |
| August 31, 2025 | 85.74% |
| July 31, 2025 | 85.74% |
| June 30, 2025 | 85.74% |
| May 31, 2025 | 85.74% |
| April 30, 2025 | 85.74% |
| March 31, 2025 | 85.74% |
| February 28, 2025 | 85.74% |
| January 31, 2025 | 85.74% |
| December 31, 2024 | 85.74% |
| November 30, 2024 | 85.74% |
| October 31, 2024 | 85.74% |
| September 30, 2024 | 85.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.74% |
| July 31, 2024 | 85.74% |
| June 30, 2024 | 85.74% |
| May 31, 2024 | 85.74% |
| April 30, 2024 | 85.74% |
| March 31, 2024 | 85.74% |
| February 29, 2024 | 85.74% |
| January 31, 2024 | 85.74% |
| December 31, 2023 | 85.74% |
| November 30, 2023 | 85.74% |
| October 31, 2023 | 85.74% |
| September 30, 2023 | 85.74% |
| August 31, 2023 | 84.45% |
| July 31, 2023 | 84.45% |
| June 30, 2023 | 84.45% |
| May 31, 2023 | 84.45% |
| April 30, 2023 | 84.45% |
| March 31, 2023 | 84.45% |
| February 28, 2023 | 84.45% |
| January 31, 2023 | 84.45% |
| December 31, 2022 | 84.45% |
| November 30, 2022 | 84.45% |
| October 31, 2022 | 84.45% |
| September 30, 2022 | 84.45% |
| August 31, 2022 | 84.45% |
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
| Abercrombie & Fitch Co. | 69.93% |
| American Eagle Outfitters, Inc. | 73.15% |
| Victoria's Secret & Co. | 80.87% |
| Urban Outfitters, Inc. | 63.09% |
| Duluth Holdings, Inc. | 91.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.92 |
| Beta (5Y) | 1.697 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.48% |
| Historical Sharpe Ratio (5Y) | -0.3857 |
| Historical Sortino (5Y) | -0.6994 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.72% |