Lamb Weston Holdings Inc (LW)
85.16
+1.33
(+1.59%)
USD |
NYSE |
May 10, 16:00
85.29
+0.13
(+0.15%)
Pre-Market: 20:00
Lamb Weston Holdings Max Drawdown (5Y): 53.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 53.05% |
March 31, 2024 | 53.05% |
February 29, 2024 | 53.05% |
January 31, 2024 | 53.05% |
December 31, 2023 | 53.05% |
November 30, 2023 | 53.05% |
October 31, 2023 | 53.05% |
September 30, 2023 | 53.05% |
August 31, 2023 | 53.05% |
July 31, 2023 | 53.05% |
June 30, 2023 | 53.05% |
May 31, 2023 | 53.05% |
April 30, 2023 | 53.05% |
March 31, 2023 | 53.05% |
February 28, 2023 | 53.05% |
January 31, 2023 | 53.05% |
December 31, 2022 | 53.05% |
November 30, 2022 | 53.05% |
October 31, 2022 | 53.05% |
September 30, 2022 | 53.05% |
August 31, 2022 | 53.05% |
July 31, 2022 | 53.05% |
June 30, 2022 | 53.05% |
May 31, 2022 | 53.05% |
April 30, 2022 | 53.05% |
Date | Value |
---|---|
March 31, 2022 | 53.05% |
February 28, 2022 | 53.05% |
January 31, 2022 | 53.05% |
December 31, 2021 | 53.05% |
November 30, 2021 | 53.05% |
October 31, 2021 | 53.05% |
September 30, 2021 | 53.05% |
August 31, 2021 | 53.05% |
July 31, 2021 | 53.05% |
June 30, 2021 | 53.05% |
May 31, 2021 | 53.05% |
April 30, 2021 | 53.05% |
March 31, 2021 | 53.05% |
February 28, 2021 | 53.05% |
January 31, 2021 | 53.05% |
December 31, 2020 | 53.05% |
November 30, 2020 | 53.05% |
October 31, 2020 | 53.05% |
September 30, 2020 | 53.05% |
August 31, 2020 | 53.05% |
July 31, 2020 | 53.05% |
June 30, 2020 | 53.05% |
May 31, 2020 | 53.05% |
April 30, 2020 | 53.05% |
March 31, 2020 | 53.05% |
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
28.50%
Minimum
May 2019
53.05%
Maximum
Mar 2020
49.01%
Average
53.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Conagra Brands Inc | 37.05% |
Church & Dwight Co Inc | 31.72% |
Inter Parfums Inc | 54.94% |
Lancaster Colony Corp | 39.48% |
Pilgrims Pride Corp | 62.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.036 |
Beta (5Y) | 0.795 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.12% |
Historical Sharpe Ratio (5Y) | 0.0804 |
Historical Sortino (5Y) | 0.0913 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.38% |