FAT Brands Inc (FAT)
5.94
+0.01
(+0.17%)
USD |
NASDAQ |
Jun 03, 09:35
FAT Brands Max Drawdown (5Y): 83.50% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 83.50% |
April 30, 2024 | 83.50% |
March 31, 2024 | 83.50% |
February 29, 2024 | 83.50% |
January 31, 2024 | 83.50% |
December 31, 2023 | 83.50% |
November 30, 2023 | 83.50% |
October 31, 2023 | 83.50% |
September 30, 2023 | 83.50% |
August 31, 2023 | 83.50% |
July 31, 2023 | 83.50% |
June 30, 2023 | 83.50% |
May 31, 2023 | 83.50% |
April 30, 2023 | 83.50% |
March 31, 2023 | 83.50% |
February 28, 2023 | 83.50% |
January 31, 2023 | 83.50% |
December 31, 2022 | 83.50% |
November 30, 2022 | 83.50% |
October 31, 2022 | 83.50% |
September 30, 2022 | 83.50% |
August 31, 2022 | 83.50% |
July 31, 2022 | 83.50% |
June 30, 2022 | 83.50% |
May 31, 2022 | 83.50% |
Date | Value |
---|---|
April 30, 2022 | 83.50% |
March 31, 2022 | 83.50% |
February 28, 2022 | 83.50% |
January 31, 2022 | 83.50% |
December 31, 2021 | 83.50% |
November 30, 2021 | 83.50% |
October 31, 2021 | 83.50% |
September 30, 2021 | 83.50% |
August 31, 2021 | 83.50% |
July 31, 2021 | 83.50% |
June 30, 2021 | 83.50% |
May 31, 2021 | 83.50% |
April 30, 2021 | 83.50% |
March 31, 2021 | 83.50% |
February 28, 2021 | 83.50% |
January 31, 2021 | 83.50% |
December 31, 2020 | 83.50% |
November 30, 2020 | 83.50% |
October 31, 2020 | 83.50% |
September 30, 2020 | 83.50% |
August 31, 2020 | 83.50% |
July 31, 2020 | 83.50% |
June 30, 2020 | 83.50% |
May 31, 2020 | 83.50% |
April 30, 2020 | 83.50% |
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
62.86%
Minimum
Jun 2019
83.50%
Maximum
Mar 2020
80.83%
Average
83.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sweetgreen Inc | -- |
Ark Restaurants Corp | 66.86% |
Flanigan'S Enterprises Inc | 69.97% |
BJ's Restaurants Inc | 91.20% |
Cheesecake Factory Inc | 75.51% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.74 |
Beta (5Y) | 1.784 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.07% |
Historical Sharpe Ratio (5Y) | 0.1528 |
Historical Sortino (5Y) | 0.3177 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.68% |