Petco Health & Wellness Company, Inc. (WOOF)
2.19
-0.01
(-0.45%)
USD |
NASDAQ |
Oct 02, 16:00
2.18
-0.01
(-0.46%)
Pre-Market: 20:00
Petco Health & Wellness Company Max Drawdown (5Y) : 94.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.90% |
| August 31, 2026 | 94.90% |
| July 31, 2026 | 94.90% |
| June 30, 2026 | 94.90% |
| May 31, 2026 | 94.90% |
| April 30, 2026 | 94.90% |
| March 31, 2026 | 94.90% |
| February 28, 2026 | 94.90% |
| January 31, 2026 | 94.90% |
| December 31, 2025 | 94.90% |
| November 30, 2025 | 94.90% |
| October 31, 2025 | 94.90% |
| September 30, 2025 | 94.90% |
| August 31, 2025 | 94.90% |
| July 31, 2025 | 94.90% |
| June 30, 2025 | 94.90% |
| May 31, 2025 | 94.90% |
| April 30, 2025 | 94.90% |
| March 31, 2025 | 94.90% |
| February 28, 2025 | 94.90% |
| January 31, 2025 | 94.90% |
| December 31, 2024 | 94.90% |
| November 30, 2024 | 94.90% |
| October 31, 2024 | 94.90% |
| September 30, 2024 | 94.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.90% |
| July 31, 2024 | 94.90% |
| June 30, 2024 | 94.90% |
| May 31, 2024 | 94.90% |
| April 30, 2024 | 94.90% |
| March 31, 2024 | 93.61% |
| February 29, 2024 | 91.87% |
| January 31, 2024 | 91.87% |
| December 31, 2023 | 90.71% |
| November 30, 2023 | 90.71% |
| October 31, 2023 | 89.25% |
| September 30, 2023 | 87.28% |
| August 31, 2023 | 82.69% |
| July 31, 2023 | 74.49% |
| June 30, 2023 | 74.49% |
| May 31, 2023 | 74.01% |
| April 30, 2023 | 73.67% |
| March 31, 2023 | 73.67% |
| February 28, 2023 | 69.39% |
| January 31, 2023 | 69.39% |
| December 31, 2022 | 69.39% |
| November 30, 2022 | 68.16% |
| October 31, 2022 | 68.16% |
| September 30, 2022 | 62.04% |
| August 31, 2022 | 54.29% |
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
| Chewy, Inc. | 87.37% |
| Five Below, Inc. | 76.40% |
| BARK, Inc. | 96.72% |
| Leslie's, Inc. | 99.97% |
| Torrid Holdings, Inc. | 96.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.62 |
| Beta (5Y) | 1.585 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.91% |
| Historical Sharpe Ratio (5Y) | -0.4854 |
| Historical Sortino (5Y) | -1.264 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.73% |