The ONE Group Hospitality, Inc. (STKS)
1.12
0.00 (0.00%)
USD |
NASDAQ |
Oct 23, 16:00
1.14
+0.02
(+1.79%)
After-Hours: 20:00
ONE Group Hospitality Max Drawdown (5Y) : 90.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.51% |
| August 31, 2026 | 89.83% |
| July 31, 2026 | 89.65% |
| June 30, 2026 | 89.65% |
| May 31, 2026 | 89.65% |
| April 30, 2026 | 89.65% |
| March 31, 2026 | 89.34% |
| February 28, 2026 | 89.15% |
| January 31, 2026 | 89.15% |
| December 31, 2025 | 89.15% |
| November 30, 2025 | 89.03% |
| October 31, 2025 | 85.93% |
| September 30, 2025 | 85.37% |
| August 31, 2025 | 84.81% |
| July 31, 2025 | 84.81% |
| June 30, 2025 | 84.81% |
| May 31, 2025 | 84.81% |
| April 30, 2025 | 84.81% |
| March 31, 2025 | 84.81% |
| February 28, 2025 | 82.95% |
| January 31, 2025 | 82.95% |
| December 31, 2024 | 82.95% |
| November 30, 2024 | 82.60% |
| October 31, 2024 | 82.60% |
| September 30, 2024 | 82.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.60% |
| July 31, 2024 | 82.60% |
| June 30, 2024 | 82.60% |
| May 31, 2024 | 82.60% |
| April 30, 2024 | 82.60% |
| March 31, 2024 | 82.60% |
| February 29, 2024 | 82.60% |
| January 31, 2024 | 82.60% |
| December 31, 2023 | 82.60% |
| November 30, 2023 | 82.60% |
| October 31, 2023 | 82.60% |
| September 30, 2023 | 82.60% |
| August 31, 2023 | 82.60% |
| July 31, 2023 | 82.60% |
| June 30, 2023 | 82.60% |
| May 31, 2023 | 82.60% |
| April 30, 2023 | 82.60% |
| March 31, 2023 | 82.60% |
| February 28, 2023 | 82.60% |
| January 31, 2023 | 82.60% |
| December 31, 2022 | 82.60% |
| November 30, 2022 | 82.60% |
| October 31, 2022 | 82.60% |
| September 30, 2022 | 82.60% |
| August 31, 2022 | 82.60% |
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
| Cheesecake Factory, Inc. | 58.25% |
| Brinker International, Inc. | 71.67% |
| Cava Group, Inc. | -- |
| Ark Restaurants Corp. | 78.01% |
| Flanigan's Enterprises, Inc. | 39.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.85 |
| Beta (5Y) | 1.346 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.13% |
| Historical Sharpe Ratio (5Y) | -0.6419 |
| Historical Sortino (5Y) | -1.210 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.68% |