Five Below Maximum Drawdown
| FIVE Stock | | | USD 233.65 2.56 1.11% |
The Maximum Drawdown indicator for Five Below is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. Five Below has a market cap of 12.77 B, operating margin of 17.99%, current ratio of 1.53. Portfolio-level context is available through
Investing Opportunities. Monitoring Five Below within a portfolio highlights how it interacts with other holdings. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Five Below's company valuation — related indicators include
signals in persons.
The fundamentals of trading Five Stock are covered in our
How to Buy Five Below walkthrough.
Five Below has current Maximum Drawdown of 13.98. Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 13.98 | |
| MAX | = | Maximum notation for the range of returns on Five Below |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Five Below holds the
#4 position for maximum drawdown relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
The MDD is one of the most important risk measures. It measures the loss in any losing period and is usually defined as the percent retrenchment from an asset peak value to the valley value. Maximum drawdown encompasses both the period from the peak to the valley (length), and the time from the valley to a new high (recovery). It measures the largest percentage drawdown that has occurred in a given time period.
Compare Five Below to Peers
Other Technical Indicators