Fresh Del Monte Produce Inc (FDP)
24.52
-1.51
(-5.80%)
USD |
NYSE |
May 03, 16:00
24.62
+0.10
(+0.41%)
After-Hours: 20:00
Fresh Del Monte Produce Max Drawdown (5Y): 67.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 67.32% |
| March 31, 2024 | 67.32% |
| February 29, 2024 | 67.32% |
| January 31, 2024 | 67.32% |
| December 31, 2023 | 67.32% |
| November 30, 2023 | 67.32% |
| October 31, 2023 | 67.32% |
| September 30, 2023 | 67.32% |
| August 31, 2023 | 67.32% |
| July 31, 2023 | 67.32% |
| June 30, 2023 | 67.32% |
| May 31, 2023 | 67.32% |
| April 30, 2023 | 67.32% |
| March 31, 2023 | 67.32% |
| February 28, 2023 | 67.32% |
| January 31, 2023 | 67.32% |
| December 31, 2022 | 67.32% |
| November 30, 2022 | 67.32% |
| October 31, 2022 | 67.32% |
| September 30, 2022 | 67.32% |
| August 31, 2022 | 67.32% |
| July 31, 2022 | 67.32% |
| June 30, 2022 | 67.32% |
| May 31, 2022 | 67.32% |
| April 30, 2022 | 67.32% |
| Date | Value |
|---|---|
| March 31, 2022 | 67.32% |
| February 28, 2022 | 67.32% |
| January 31, 2022 | 67.32% |
| December 31, 2021 | 67.32% |
| November 30, 2021 | 67.32% |
| October 31, 2021 | 67.32% |
| September 30, 2021 | 67.32% |
| August 31, 2021 | 67.32% |
| July 31, 2021 | 67.32% |
| June 30, 2021 | 67.32% |
| May 31, 2021 | 67.32% |
| April 30, 2021 | 67.32% |
| March 31, 2021 | 67.32% |
| February 28, 2021 | 67.32% |
| January 31, 2021 | 67.32% |
| December 31, 2020 | 67.32% |
| November 30, 2020 | 67.32% |
| October 31, 2020 | 66.31% |
| September 30, 2020 | 66.31% |
| August 31, 2020 | 66.18% |
| July 31, 2020 | 66.18% |
| June 30, 2020 | 66.18% |
| May 31, 2020 | 66.18% |
| April 30, 2020 | 62.65% |
| March 31, 2020 | 62.65% |
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
61.45%
Minimum
May 2019
67.32%
Maximum
Nov 2020
66.24%
Average
67.32%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Limoneira Co | 65.82% |
| Scheid Vineyards Inc | 90.79% |
| Vital Farms Inc | -- |
| Alico Inc | 53.78% |
| Cal-Maine Foods Inc | 47.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.090 |
| Beta (5Y) | 0.5432 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.14% |
| Historical Sharpe Ratio (5Y) | -0.0916 |
| Historical Sortino (5Y) | -0.1541 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.98% |