Aramark (ARMK)
30.89
-0.26
(-0.83%)
USD |
NYSE |
May 02, 10:57
Aramark Max Drawdown (5Y): 72.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.27% |
March 31, 2024 | 72.27% |
February 29, 2024 | 72.27% |
January 31, 2024 | 72.27% |
December 31, 2023 | 72.27% |
November 30, 2023 | 72.27% |
October 31, 2023 | 72.27% |
September 30, 2023 | 72.27% |
August 31, 2023 | 72.27% |
July 31, 2023 | 72.27% |
June 30, 2023 | 72.27% |
May 31, 2023 | 72.27% |
April 30, 2023 | 72.27% |
March 31, 2023 | 72.27% |
February 28, 2023 | 72.27% |
January 31, 2023 | 72.27% |
December 31, 2022 | 72.27% |
November 30, 2022 | 72.27% |
October 31, 2022 | 72.27% |
September 30, 2022 | 72.27% |
August 31, 2022 | 72.27% |
July 31, 2022 | 72.27% |
June 30, 2022 | 72.27% |
May 31, 2022 | 72.27% |
April 30, 2022 | 72.27% |
Date | Value |
---|---|
March 31, 2022 | 72.27% |
February 28, 2022 | 72.27% |
January 31, 2022 | 72.27% |
December 31, 2021 | 72.27% |
November 30, 2021 | 72.27% |
October 31, 2021 | 72.27% |
September 30, 2021 | 72.27% |
August 31, 2021 | 72.27% |
July 31, 2021 | 72.27% |
June 30, 2021 | 72.27% |
May 31, 2021 | 72.27% |
April 30, 2021 | 72.27% |
March 31, 2021 | 72.27% |
February 28, 2021 | 72.27% |
January 31, 2021 | 72.27% |
December 31, 2020 | 72.27% |
November 30, 2020 | 72.27% |
October 31, 2020 | 72.27% |
September 30, 2020 | 72.27% |
August 31, 2020 | 72.27% |
July 31, 2020 | 72.27% |
June 30, 2020 | 72.27% |
May 31, 2020 | 72.27% |
April 30, 2020 | 72.27% |
March 31, 2020 | 72.27% |
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
39.55%
Minimum
May 2019
72.27%
Maximum
Mar 2020
66.81%
Average
72.27%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
First Foods Group Inc | 98.75% |
ArcBest Corp | 67.84% |
AGCO Corp | 54.07% |
AMETEK Inc | 42.70% |
Franklin Electric Co Inc | 32.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.49 |
Beta (5Y) | 1.525 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.59% |
Historical Sharpe Ratio (5Y) | -0.0117 |
Historical Sortino (5Y) | -0.0136 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.92% |