Target Corp. (TGT)
156.00
-0.70
(-0.45%)
USD |
NYSE |
Oct 02, 16:00
155.25
-0.75
(-0.48%)
After-Hours: 20:00
Target Max Drawdown (5Y) : 64.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.36% |
| August 31, 2026 | 64.36% |
| July 31, 2026 | 64.36% |
| June 30, 2026 | 64.36% |
| May 31, 2026 | 64.36% |
| April 30, 2026 | 64.36% |
| March 31, 2026 | 64.36% |
| February 28, 2026 | 64.36% |
| January 31, 2026 | 64.36% |
| December 31, 2025 | 64.36% |
| November 30, 2025 | 64.36% |
| October 31, 2025 | 64.02% |
| September 30, 2025 | 63.59% |
| August 31, 2025 | 63.49% |
| July 31, 2025 | 63.49% |
| June 30, 2025 | 63.49% |
| May 31, 2025 | 63.49% |
| April 30, 2025 | 63.49% |
| March 31, 2025 | 58.87% |
| February 28, 2025 | 58.87% |
| January 31, 2025 | 58.87% |
| December 31, 2024 | 58.87% |
| November 30, 2024 | 58.87% |
| October 31, 2024 | 58.87% |
| September 30, 2024 | 58.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.87% |
| July 31, 2024 | 58.87% |
| June 30, 2024 | 58.87% |
| May 31, 2024 | 58.87% |
| April 30, 2024 | 58.87% |
| March 31, 2024 | 58.87% |
| February 29, 2024 | 58.87% |
| January 31, 2024 | 58.87% |
| December 31, 2023 | 58.87% |
| November 30, 2023 | 58.87% |
| October 31, 2023 | 58.87% |
| September 30, 2023 | 57.12% |
| August 31, 2023 | 52.30% |
| July 31, 2023 | 50.90% |
| June 30, 2023 | 50.90% |
| May 31, 2023 | 49.17% |
| April 30, 2023 | 47.26% |
| March 31, 2023 | 47.26% |
| February 28, 2023 | 47.26% |
| January 31, 2023 | 47.26% |
| December 31, 2022 | 47.26% |
| November 30, 2022 | 47.26% |
| October 31, 2022 | 47.26% |
| September 30, 2022 | 47.26% |
| August 31, 2022 | 47.26% |
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
| Costco Wholesale Corp. | 31.40% |
| Walmart, Inc. | 25.74% |
| Dollar Tree, Inc. | 64.84% |
| Dollar General Corp. | 72.60% |
| PriceSmart, Inc. | 42.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.05 |
| Beta (5Y) | 0.9914 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.94% |
| Historical Sharpe Ratio (5Y) | -0.2396 |
| Historical Sortino (5Y) | -0.3471 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.09% |