Cracker Barrel Old Country Store Inc (CBRL)
56.17
-1.01
(-1.77%)
USD |
NASDAQ |
May 03, 16:00
56.80
+0.63
(+1.12%)
After-Hours: 20:00
Cracker Barrel Old Country Store Max Drawdown (5Y): 67.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 67.25% |
March 31, 2024 | 67.25% |
February 29, 2024 | 67.25% |
January 31, 2024 | 67.25% |
December 31, 2023 | 67.25% |
November 30, 2023 | 67.25% |
October 31, 2023 | 67.25% |
September 30, 2023 | 67.25% |
August 31, 2023 | 67.25% |
July 31, 2023 | 67.25% |
June 30, 2023 | 67.25% |
May 31, 2023 | 67.25% |
April 30, 2023 | 67.25% |
March 31, 2023 | 67.25% |
February 28, 2023 | 67.25% |
January 31, 2023 | 67.25% |
December 31, 2022 | 67.25% |
November 30, 2022 | 67.25% |
October 31, 2022 | 67.25% |
September 30, 2022 | 67.25% |
August 31, 2022 | 67.25% |
July 31, 2022 | 67.25% |
June 30, 2022 | 67.25% |
May 31, 2022 | 67.25% |
April 30, 2022 | 67.25% |
Date | Value |
---|---|
March 31, 2022 | 67.25% |
February 28, 2022 | 67.25% |
January 31, 2022 | 67.25% |
December 31, 2021 | 67.25% |
November 30, 2021 | 67.25% |
October 31, 2021 | 67.25% |
September 30, 2021 | 67.25% |
August 31, 2021 | 67.25% |
July 31, 2021 | 67.25% |
June 30, 2021 | 67.25% |
May 31, 2021 | 67.25% |
April 30, 2021 | 67.25% |
March 31, 2021 | 67.25% |
February 28, 2021 | 67.25% |
January 31, 2021 | 67.25% |
December 31, 2020 | 67.25% |
November 30, 2020 | 67.25% |
October 31, 2020 | 67.25% |
September 30, 2020 | 67.25% |
August 31, 2020 | 67.25% |
July 31, 2020 | 67.25% |
June 30, 2020 | 67.25% |
May 31, 2020 | 67.25% |
April 30, 2020 | 67.25% |
March 31, 2020 | 67.25% |
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
22.66%
Minimum
May 2019
67.25%
Maximum
Mar 2020
59.81%
Average
67.25%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cheesecake Factory Inc | 75.51% |
Denny's Corp | 78.82% |
Red Robin Gourmet Burgers Inc | 94.42% |
Texas Roadhouse Inc | 58.06% |
The Wendy's Co | 68.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.27 |
Beta (5Y) | 1.486 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.88% |
Historical Sharpe Ratio (5Y) | -0.4132 |
Historical Sortino (5Y) | -0.5638 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.91% |