Children's Place Inc (PLCE)
12.25
-0.10
(-0.81%)
USD |
NASDAQ |
May 31, 16:00
12.25
0.00 (0.00%)
After-Hours: 20:00
Children's Place Max Drawdown (5Y): 93.97% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 93.97% |
April 30, 2024 | 93.85% |
March 31, 2024 | 90.79% |
February 29, 2024 | 90.79% |
January 31, 2024 | 90.79% |
December 31, 2023 | 90.79% |
November 30, 2023 | 90.79% |
October 31, 2023 | 90.79% |
September 30, 2023 | 90.79% |
August 31, 2023 | 90.79% |
July 31, 2023 | 90.79% |
June 30, 2023 | 90.79% |
May 31, 2023 | 90.79% |
April 30, 2023 | 90.79% |
March 31, 2023 | 90.79% |
February 28, 2023 | 90.79% |
January 31, 2023 | 90.79% |
December 31, 2022 | 90.79% |
November 30, 2022 | 90.79% |
October 31, 2022 | 90.79% |
September 30, 2022 | 90.79% |
August 31, 2022 | 90.79% |
July 31, 2022 | 90.79% |
June 30, 2022 | 90.79% |
May 31, 2022 | 90.79% |
Date | Value |
---|---|
April 30, 2022 | 90.79% |
March 31, 2022 | 90.79% |
February 28, 2022 | 90.79% |
January 31, 2022 | 90.79% |
December 31, 2021 | 90.79% |
November 30, 2021 | 90.79% |
October 31, 2021 | 90.79% |
September 30, 2021 | 90.79% |
August 31, 2021 | 90.79% |
July 31, 2021 | 90.79% |
June 30, 2021 | 90.79% |
May 31, 2021 | 90.79% |
April 30, 2021 | 90.79% |
March 31, 2021 | 90.79% |
February 28, 2021 | 90.79% |
January 31, 2021 | 90.79% |
December 31, 2020 | 90.79% |
November 30, 2020 | 90.79% |
October 31, 2020 | 90.79% |
September 30, 2020 | 90.79% |
August 31, 2020 | 90.79% |
July 31, 2020 | 90.79% |
June 30, 2020 | 90.79% |
May 31, 2020 | 90.79% |
April 30, 2020 | 90.79% |
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
46.01%
Minimum
Jun 2019
93.97%
Maximum
May 2024
85.56%
Average
90.79%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Abercrombie & Fitch Co | 72.39% |
American Eagle Outfitters Inc | 75.65% |
Gap Inc | 83.18% |
Nordstrom Inc | 81.38% |
Urban Outfitters Inc | 73.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -65.19 |
Beta (5Y) | 2.198 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.54% |
Historical Sharpe Ratio (5Y) | -0.4053 |
Historical Sortino (5Y) | -0.7207 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.78% |