Shoe Station Group, Inc. (SHOE)
12.58
-0.11
(-0.87%)
USD |
NASDAQ |
Oct 02, 16:00
12.59
+0.01
(+0.08%)
After-Hours: 20:00
Shoe Station Group Max Drawdown (5Y) : 71.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.55% |
| August 31, 2026 | 68.28% |
| July 31, 2026 | 66.87% |
| June 30, 2026 | 66.03% |
| May 31, 2026 | 65.15% |
| April 30, 2026 | 65.15% |
| March 31, 2026 | 65.15% |
| February 28, 2026 | 64.77% |
| January 31, 2026 | 64.77% |
| December 31, 2025 | 64.77% |
| November 30, 2025 | 64.77% |
| October 31, 2025 | 62.87% |
| September 30, 2025 | 62.87% |
| August 31, 2025 | 62.87% |
| July 31, 2025 | 62.87% |
| June 30, 2025 | 62.87% |
| May 31, 2025 | 62.87% |
| April 30, 2025 | 62.87% |
| March 31, 2025 | 65.89% |
| February 28, 2025 | 68.53% |
| January 31, 2025 | 68.53% |
| December 31, 2024 | 68.53% |
| November 30, 2024 | 68.53% |
| October 31, 2024 | 68.53% |
| September 30, 2024 | 68.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.53% |
| July 31, 2024 | 68.53% |
| June 30, 2024 | 68.53% |
| May 31, 2024 | 68.53% |
| April 30, 2024 | 68.53% |
| March 31, 2024 | 68.53% |
| February 29, 2024 | 68.53% |
| January 31, 2024 | 68.53% |
| December 31, 2023 | 68.53% |
| November 30, 2023 | 68.53% |
| October 31, 2023 | 68.53% |
| September 30, 2023 | 68.53% |
| August 31, 2023 | 68.53% |
| July 31, 2023 | 68.53% |
| June 30, 2023 | 68.53% |
| May 31, 2023 | 68.53% |
| April 30, 2023 | 68.53% |
| March 31, 2023 | 68.53% |
| February 28, 2023 | 68.53% |
| January 31, 2023 | 68.53% |
| December 31, 2022 | 68.53% |
| November 30, 2022 | 68.53% |
| October 31, 2022 | 68.53% |
| September 30, 2022 | 68.53% |
| August 31, 2022 | 68.53% |
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
| Caleres, Inc. | 79.35% |
| Designer Brands, Inc. | 87.93% |
| Genesco, Inc. | 76.60% |
| Boot Barn Holdings, Inc. | 60.62% |
| Leslie's, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.79 |
| Beta (5Y) | 1.377 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.95% |
| Historical Sharpe Ratio (5Y) | -0.4761 |
| Historical Sortino (5Y) | -0.858 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.35% |