Smith & Wesson Brands Inc (SWBI)
9.35
-0.15
(-1.58%)
USD |
NASDAQ |
Mar 28, 16:00
9.36
+0.01
(+0.11%)
After-Hours: 20:00
Smith & Wesson Brands Max Drawdown (5Y): 80.40% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Sturm Ruger & Co Inc | 53.56% |
| Hyperscale Data Inc | 100.00% |
| NAPC Defense Inc | 99.96% |
| Omega Flex Inc | 79.67% |
| Axon Enterprise Inc | 58.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.259 |
| Beta (5Y) | 1.101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.90% |
| Historical Sharpe Ratio (5Y) | 0.1318 |
| Historical Sortino (5Y) | 0.2905 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.72% |