Smith & Wesson Brands, Inc. (SWBI)
14.64
+0.23
(+1.60%)
USD |
NASDAQ |
Oct 02, 16:00
14.44
-0.20
(-1.37%)
After-Hours: 20:00
Smith & Wesson Brands Max Drawdown (5Y) : 75.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.36% |
| August 31, 2026 | 75.36% |
| July 31, 2026 | 75.36% |
| June 30, 2026 | 75.36% |
| May 31, 2026 | 75.36% |
| April 30, 2026 | 75.36% |
| March 31, 2026 | 75.36% |
| February 28, 2026 | 75.36% |
| January 31, 2026 | 75.36% |
| December 31, 2025 | 75.36% |
| November 30, 2025 | 75.36% |
| October 31, 2025 | 75.36% |
| September 30, 2025 | 75.36% |
| August 31, 2025 | 75.36% |
| July 31, 2025 | 75.36% |
| June 30, 2025 | 75.36% |
| May 31, 2025 | 75.36% |
| April 30, 2025 | 75.36% |
| March 31, 2025 | 76.48% |
| February 28, 2025 | 80.40% |
| January 31, 2025 | 80.40% |
| December 31, 2024 | 80.40% |
| November 30, 2024 | 80.40% |
| October 31, 2024 | 80.40% |
| September 30, 2024 | 81.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.49% |
| July 31, 2024 | 81.49% |
| June 30, 2024 | 81.49% |
| May 31, 2024 | 81.49% |
| April 30, 2024 | 81.49% |
| March 31, 2024 | 81.49% |
| February 29, 2024 | 81.49% |
| January 31, 2024 | 81.49% |
| December 31, 2023 | 81.49% |
| November 30, 2023 | 81.49% |
| October 31, 2023 | 81.49% |
| September 30, 2023 | 81.49% |
| August 31, 2023 | 81.49% |
| July 31, 2023 | 81.49% |
| June 30, 2023 | 81.49% |
| May 31, 2023 | 81.49% |
| April 30, 2023 | 81.49% |
| March 31, 2023 | 81.49% |
| February 28, 2023 | 81.49% |
| January 31, 2023 | 81.49% |
| December 31, 2022 | 81.49% |
| November 30, 2022 | 81.49% |
| October 31, 2022 | 81.49% |
| September 30, 2022 | 81.49% |
| August 31, 2022 | 81.49% |
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
| ADT, Inc. | 60.13% |
| Sturm, Ruger & Co., Inc. | 60.65% |
| American Outdoor Brands, Inc. | 82.35% |
| Brunswick Corp. | 61.01% |
| Callaway Golf Co. | 85.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.57 |
| Beta (5Y) | 0.7971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.63% |
| Historical Sharpe Ratio (5Y) | -0.1916 |
| Historical Sortino (5Y) | -0.3071 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.42% |