Arcos Dorados Holdings Inc (ARCO)
10.73
-0.05
(-0.46%)
USD |
NYSE |
May 01, 11:35
Arcos Dorados Holdings Max Drawdown (5Y): 70.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 70.60% |
March 31, 2024 | 70.60% |
February 29, 2024 | 70.60% |
January 31, 2024 | 70.60% |
December 31, 2023 | 70.60% |
November 30, 2023 | 70.60% |
October 31, 2023 | 70.60% |
September 30, 2023 | 70.60% |
August 31, 2023 | 70.60% |
July 31, 2023 | 70.60% |
June 30, 2023 | 70.60% |
May 31, 2023 | 70.60% |
April 30, 2023 | 70.60% |
March 31, 2023 | 70.60% |
February 28, 2023 | 70.60% |
January 31, 2023 | 70.60% |
December 31, 2022 | 70.60% |
November 30, 2022 | 70.60% |
October 31, 2022 | 70.60% |
September 30, 2022 | 70.60% |
August 31, 2022 | 70.60% |
July 31, 2022 | 70.60% |
June 30, 2022 | 70.60% |
May 31, 2022 | 70.60% |
April 30, 2022 | 70.60% |
Date | Value |
---|---|
March 31, 2022 | 70.60% |
February 28, 2022 | 70.60% |
January 31, 2022 | 70.60% |
December 31, 2021 | 70.60% |
November 30, 2021 | 70.60% |
October 31, 2021 | 70.60% |
September 30, 2021 | 73.25% |
August 31, 2021 | 75.25% |
July 31, 2021 | 75.25% |
June 30, 2021 | 78.38% |
May 31, 2021 | 78.38% |
April 30, 2021 | 82.14% |
March 31, 2021 | 83.76% |
February 28, 2021 | 84.10% |
January 31, 2021 | 87.43% |
December 31, 2020 | 89.80% |
November 30, 2020 | 91.65% |
October 31, 2020 | 91.65% |
September 30, 2020 | 91.65% |
August 31, 2020 | 91.65% |
July 31, 2020 | 91.65% |
June 30, 2020 | 91.65% |
May 31, 2020 | 91.65% |
April 30, 2020 | 91.65% |
March 31, 2020 | 91.65% |
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
70.60%
Minimum
Oct 2021
91.65%
Maximum
May 2019
78.96%
Average
70.60%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
MercadoLibre Inc | 69.12% |
Yum China Holdings Inc | 49.15% |
McDonald's Corp | 36.89% |
Build-A-Bear Workshop Inc | 95.16% |
Domino's Pizza Inc | 47.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.942 |
Beta (5Y) | 1.266 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.14% |
Historical Sharpe Ratio (5Y) | 0.2174 |
Historical Sortino (5Y) | 0.293 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.09% |