The Middleby Corp (MIDD)
140.08
+1.21
(+0.87%)
USD |
NASDAQ |
May 03, 16:00
140.11
+0.03
(+0.02%)
After-Hours: 20:00
Middleby Max Drawdown (5Y): 69.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.20% |
March 31, 2024 | 69.20% |
February 29, 2024 | 69.20% |
January 31, 2024 | 69.20% |
December 31, 2023 | 69.20% |
November 30, 2023 | 69.20% |
October 31, 2023 | 69.20% |
September 30, 2023 | 69.20% |
August 31, 2023 | 69.20% |
July 31, 2023 | 69.20% |
June 30, 2023 | 69.20% |
May 31, 2023 | 69.20% |
April 30, 2023 | 69.20% |
March 31, 2023 | 69.20% |
February 28, 2023 | 69.20% |
January 31, 2023 | 69.20% |
December 31, 2022 | 69.20% |
November 30, 2022 | 69.20% |
October 31, 2022 | 69.20% |
September 30, 2022 | 69.20% |
August 31, 2022 | 69.20% |
July 31, 2022 | 69.20% |
June 30, 2022 | 69.20% |
May 31, 2022 | 69.20% |
April 30, 2022 | 69.20% |
Date | Value |
---|---|
March 31, 2022 | 69.20% |
February 28, 2022 | 69.20% |
January 31, 2022 | 69.20% |
December 31, 2021 | 69.20% |
November 30, 2021 | 69.20% |
October 31, 2021 | 69.20% |
September 30, 2021 | 69.20% |
August 31, 2021 | 69.20% |
July 31, 2021 | 69.20% |
June 30, 2021 | 69.20% |
May 31, 2021 | 69.20% |
April 30, 2021 | 69.20% |
March 31, 2021 | 69.20% |
February 28, 2021 | 69.20% |
January 31, 2021 | 69.20% |
December 31, 2020 | 69.20% |
November 30, 2020 | 69.20% |
October 31, 2020 | 69.20% |
September 30, 2020 | 69.20% |
August 31, 2020 | 69.20% |
July 31, 2020 | 69.20% |
June 30, 2020 | 69.20% |
May 31, 2020 | 69.20% |
April 30, 2020 | 69.20% |
March 31, 2020 | 69.20% |
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
35.03%
Minimum
May 2019
69.20%
Maximum
Mar 2020
63.50%
Average
69.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
John Bean Technologies Corp | 52.39% |
Brewbilt Brewing Co | 100.0% |
Ocean Power Technologies Inc | 99.88% |
SIFCO Industries Inc | 92.43% |
Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.68 |
Beta (5Y) | 1.584 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.27% |
Historical Sharpe Ratio (5Y) | -0.0233 |
Historical Sortino (5Y) | -0.032 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.59% |