Conagra Brands Inc (CAG)
30.82
+0.10
(+0.34%)
USD |
NYSE |
May 08, 16:00
30.82
0.00 (0.00%)
After-Hours: 20:00
Conagra Brands Max Drawdown (5Y): 37.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 37.05% |
March 31, 2024 | 37.05% |
February 29, 2024 | 37.05% |
January 31, 2024 | 37.05% |
December 31, 2023 | 43.31% |
November 30, 2023 | 45.77% |
October 31, 2023 | 47.68% |
September 30, 2023 | 47.68% |
August 31, 2023 | 47.68% |
July 31, 2023 | 47.68% |
June 30, 2023 | 47.68% |
May 31, 2023 | 47.68% |
April 30, 2023 | 47.68% |
March 31, 2023 | 47.68% |
February 28, 2023 | 47.68% |
January 31, 2023 | 47.68% |
December 31, 2022 | 47.68% |
November 30, 2022 | 47.68% |
October 31, 2022 | 47.68% |
September 30, 2022 | 47.68% |
August 31, 2022 | 47.68% |
July 31, 2022 | 47.68% |
June 30, 2022 | 47.68% |
May 31, 2022 | 47.68% |
April 30, 2022 | 47.68% |
Date | Value |
---|---|
March 31, 2022 | 47.68% |
February 28, 2022 | 47.68% |
January 31, 2022 | 47.68% |
December 31, 2021 | 47.68% |
November 30, 2021 | 47.68% |
October 31, 2021 | 47.68% |
September 30, 2021 | 47.68% |
August 31, 2021 | 47.68% |
July 31, 2021 | 47.68% |
June 30, 2021 | 47.68% |
May 31, 2021 | 47.68% |
April 30, 2021 | 47.68% |
March 31, 2021 | 47.68% |
February 28, 2021 | 47.68% |
January 31, 2021 | 47.68% |
December 31, 2020 | 47.68% |
November 30, 2020 | 47.68% |
October 31, 2020 | 47.68% |
September 30, 2020 | 47.68% |
August 31, 2020 | 47.68% |
July 31, 2020 | 47.68% |
June 30, 2020 | 47.68% |
May 31, 2020 | 47.68% |
April 30, 2020 | 47.68% |
March 31, 2020 | 47.68% |
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
37.05%
Minimum
Jan 2024
47.68%
Maximum
May 2019
46.87%
Average
47.68%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Lamb Weston Holdings Inc | 53.05% |
General Mills Inc | 30.91% |
Campbell Soup Co | 33.99% |
JM Smucker Co | 32.32% |
The Kraft Heinz Co | 75.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.954 |
Beta (5Y) | 0.3817 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.70% |
Historical Sharpe Ratio (5Y) | 0.0549 |
Historical Sortino (5Y) | 0.1027 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.55% |