YETI Holdings, Inc. (YETI)
40.87
-0.50
(-1.21%)
USD |
NYSE |
Oct 02, 16:00
40.86
-0.02
(-0.04%)
Pre-Market: 20:00
YETI Holdings Max Drawdown (5Y) : 74.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.99% |
| August 31, 2026 | 74.99% |
| July 31, 2026 | 74.99% |
| June 30, 2026 | 74.99% |
| May 31, 2026 | 74.99% |
| April 30, 2026 | 74.99% |
| March 31, 2026 | 74.99% |
| February 28, 2026 | 74.99% |
| January 31, 2026 | 74.99% |
| December 31, 2025 | 74.99% |
| November 30, 2025 | 74.99% |
| October 31, 2025 | 74.99% |
| September 30, 2025 | 74.99% |
| August 31, 2025 | 74.99% |
| July 31, 2025 | 74.99% |
| June 30, 2025 | 74.99% |
| May 31, 2025 | 74.99% |
| April 30, 2025 | 74.99% |
| March 31, 2025 | 73.53% |
| February 28, 2025 | 73.53% |
| January 31, 2025 | 73.53% |
| December 31, 2024 | 73.53% |
| November 30, 2024 | 73.53% |
| October 31, 2024 | 73.53% |
| September 30, 2024 | 73.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.53% |
| July 31, 2024 | 73.53% |
| June 30, 2024 | 73.53% |
| May 31, 2024 | 73.53% |
| April 30, 2024 | 73.53% |
| March 31, 2024 | 73.53% |
| February 29, 2024 | 73.53% |
| January 31, 2024 | 73.53% |
| December 31, 2023 | 73.53% |
| November 30, 2023 | 73.53% |
| October 31, 2023 | 73.53% |
| September 30, 2023 | 73.53% |
| August 31, 2023 | 73.53% |
| July 31, 2023 | 73.53% |
| June 30, 2023 | 73.53% |
| May 31, 2023 | 73.53% |
| April 30, 2023 | 73.53% |
| March 31, 2023 | 73.53% |
| February 28, 2023 | 73.53% |
| January 31, 2023 | 73.53% |
| December 31, 2022 | 73.53% |
| November 30, 2022 | 73.53% |
| October 31, 2022 | 73.53% |
| September 30, 2022 | 73.53% |
| August 31, 2022 | 65.76% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Clarus Corp. | 91.18% |
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
| Brownie's Marine Group, Inc. | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.28 |
| Beta (5Y) | 1.679 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.55% |
| Historical Sharpe Ratio (5Y) | -0.4014 |
| Historical Sortino (5Y) | -0.7647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.35% |