Latham Group, Inc. (SWIM)
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+0.19
(+2.75%)
USD |
NASDAQ |
Sep 04, 16:00
7.09
-0.01
(-0.14%)
After-Hours: 20:00
Latham Group Max Drawdown (5Y) : 93.55% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 93.55% |
| July 31, 2026 | 93.55% |
| June 30, 2026 | 93.55% |
| May 31, 2026 | 93.55% |
| April 30, 2026 | 93.55% |
| March 31, 2026 | 93.55% |
| February 28, 2026 | 93.55% |
| January 31, 2026 | 93.55% |
| Date | Value |
|---|---|
| December 31, 2025 | 93.55% |
| November 30, 2025 | 93.55% |
| October 31, 2025 | 93.55% |
| September 30, 2025 | 93.55% |
| August 31, 2025 | 93.55% |
| July 31, 2025 | 93.55% |
| June 30, 2025 | 93.55% |
| May 31, 2025 | 93.55% |
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
| Brunswick Corp. | 61.01% |
| Green Brick Partners, Inc. | 45.12% |
| Beazer Homes USA, Inc. | 61.79% |
| D.R. Horton, Inc. | 44.45% |
| Callaway Golf Co. | 85.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.65 |
| Beta (5Y) | 1.724 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.59% |
| Historical Sharpe Ratio (5Y) | -0.3055 |
| Historical Sortino (5Y) | -0.6788 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |