Dave & Buster's Entertainment Inc (PLAY)
51.09
+2.46
(+5.06%)
USD |
NASDAQ |
May 31, 16:00
51.07
-0.02
(-0.04%)
After-Hours: 20:00
Dave & Buster's Entertainment Max Drawdown (5Y): 93.18% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 93.18% |
April 30, 2024 | 93.18% |
March 31, 2024 | 93.18% |
February 29, 2024 | 93.18% |
January 31, 2024 | 93.18% |
December 31, 2023 | 93.18% |
November 30, 2023 | 93.18% |
October 31, 2023 | 93.18% |
September 30, 2023 | 93.18% |
August 31, 2023 | 93.18% |
July 31, 2023 | 93.18% |
June 30, 2023 | 93.18% |
May 31, 2023 | 93.18% |
April 30, 2023 | 93.18% |
March 31, 2023 | 93.18% |
February 28, 2023 | 93.18% |
January 31, 2023 | 93.18% |
December 31, 2022 | 93.18% |
November 30, 2022 | 93.18% |
October 31, 2022 | 93.18% |
September 30, 2022 | 93.18% |
August 31, 2022 | 93.18% |
July 31, 2022 | 93.18% |
June 30, 2022 | 93.18% |
May 31, 2022 | 93.18% |
Date | Value |
---|---|
April 30, 2022 | 93.18% |
March 31, 2022 | 93.18% |
February 28, 2022 | 93.18% |
January 31, 2022 | 93.18% |
December 31, 2021 | 93.18% |
November 30, 2021 | 93.18% |
October 31, 2021 | 93.18% |
September 30, 2021 | 93.18% |
August 31, 2021 | 93.18% |
July 31, 2021 | 93.18% |
June 30, 2021 | 93.18% |
May 31, 2021 | 93.18% |
April 30, 2021 | 93.18% |
March 31, 2021 | 93.18% |
February 28, 2021 | 93.18% |
January 31, 2021 | 93.18% |
December 31, 2020 | 93.18% |
November 30, 2020 | 93.18% |
October 31, 2020 | 93.18% |
September 30, 2020 | 93.18% |
August 31, 2020 | 93.18% |
July 31, 2020 | 93.18% |
June 30, 2020 | 93.18% |
May 31, 2020 | 93.18% |
April 30, 2020 | 93.18% |
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
46.25%
Minimum
Jun 2019
93.18%
Maximum
Mar 2020
86.45%
Average
93.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Walt Disney Co | 60.72% |
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Cineverse Corp | 98.92% |
Gaia Inc | 90.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.58 |
Beta (5Y) | 2.062 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.65% |
Historical Sharpe Ratio (5Y) | -0.0199 |
Historical Sortino (5Y) | -0.0283 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.20% |