Ingles Markets Inc (IMKTA)
71.89
+0.14
(+0.19%)
USD |
NASDAQ |
May 01, 16:00
71.89
0.00 (0.00%)
After-Hours: 18:36
Ingles Markets Max Drawdown (5Y): 42.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 42.20% |
March 31, 2024 | 43.37% |
February 29, 2024 | 47.94% |
January 31, 2024 | 50.33% |
December 31, 2023 | 50.80% |
November 30, 2023 | 50.80% |
October 31, 2023 | 50.80% |
September 30, 2023 | 51.36% |
August 31, 2023 | 51.36% |
July 31, 2023 | 51.36% |
June 30, 2023 | 51.36% |
May 31, 2023 | 51.36% |
April 30, 2023 | 51.36% |
March 31, 2023 | 51.36% |
February 28, 2023 | 51.36% |
January 31, 2023 | 51.36% |
December 31, 2022 | 51.36% |
November 30, 2022 | 51.36% |
October 31, 2022 | 51.36% |
September 30, 2022 | 51.36% |
August 31, 2022 | 57.66% |
July 31, 2022 | 58.12% |
June 30, 2022 | 60.31% |
May 31, 2022 | 61.86% |
April 30, 2022 | 61.86% |
Date | Value |
---|---|
March 31, 2022 | 61.86% |
February 28, 2022 | 61.86% |
January 31, 2022 | 61.86% |
December 31, 2021 | 61.86% |
November 30, 2021 | 61.86% |
October 31, 2021 | 61.86% |
September 30, 2021 | 61.86% |
August 31, 2021 | 61.86% |
July 31, 2021 | 61.86% |
June 30, 2021 | 61.86% |
May 31, 2021 | 61.86% |
April 30, 2021 | 61.86% |
March 31, 2021 | 61.86% |
February 28, 2021 | 61.86% |
January 31, 2021 | 61.86% |
December 31, 2020 | 61.86% |
November 30, 2020 | 61.86% |
October 31, 2020 | 61.86% |
September 30, 2020 | 61.86% |
August 31, 2020 | 61.86% |
July 31, 2020 | 61.86% |
June 30, 2020 | 61.86% |
May 31, 2020 | 61.86% |
April 30, 2020 | 61.86% |
March 31, 2020 | 61.86% |
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
42.20%
Minimum
Apr 2024
61.86%
Maximum
May 2019
57.82%
Average
61.86%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Village Super Market Inc | 46.83% |
Weis Markets Inc | 47.49% |
Natural Grocers by Vitamin Cottage Inc | 77.93% |
Sprouts Farmers Market Inc | 58.62% |
Labwire Inc | 99.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.56 |
Beta (5Y) | 0.6249 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.79% |
Historical Sharpe Ratio (5Y) | 0.6888 |
Historical Sortino (5Y) | 1.298 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.97% |