Pilgrims Pride Corp (PPC)
35.37
-0.65
(-1.80%)
USD |
NASDAQ |
May 01, 16:00
34.27
-1.10
(-3.11%)
After-Hours: 20:00
Pilgrims Pride Max Drawdown (5Y): 62.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.00% |
March 31, 2024 | 62.00% |
February 29, 2024 | 62.00% |
January 31, 2024 | 62.00% |
December 31, 2023 | 62.00% |
November 30, 2023 | 62.00% |
October 31, 2023 | 62.00% |
September 30, 2023 | 62.00% |
August 31, 2023 | 62.00% |
July 31, 2023 | 62.00% |
June 30, 2023 | 62.00% |
May 31, 2023 | 62.00% |
April 30, 2023 | 62.00% |
March 31, 2023 | 62.00% |
February 28, 2023 | 62.00% |
January 31, 2023 | 62.00% |
December 31, 2022 | 62.00% |
November 30, 2022 | 62.00% |
October 31, 2022 | 62.00% |
September 30, 2022 | 62.00% |
August 31, 2022 | 62.00% |
July 31, 2022 | 62.00% |
June 30, 2022 | 62.00% |
May 31, 2022 | 62.00% |
April 30, 2022 | 62.00% |
Date | Value |
---|---|
March 31, 2022 | 62.00% |
February 28, 2022 | 62.00% |
January 31, 2022 | 62.00% |
December 31, 2021 | 62.00% |
November 30, 2021 | 62.00% |
October 31, 2021 | 62.00% |
September 30, 2021 | 62.00% |
August 31, 2021 | 62.00% |
July 31, 2021 | 62.00% |
June 30, 2021 | 62.00% |
May 31, 2021 | 62.00% |
April 30, 2021 | 62.00% |
March 31, 2021 | 62.00% |
February 28, 2021 | 62.00% |
January 31, 2021 | 62.00% |
December 31, 2020 | 62.00% |
November 30, 2020 | 62.00% |
October 31, 2020 | 62.00% |
September 30, 2020 | 62.00% |
August 31, 2020 | 59.95% |
July 31, 2020 | 59.81% |
June 30, 2020 | 59.81% |
May 31, 2020 | 59.81% |
April 30, 2020 | 59.81% |
March 31, 2020 | 59.81% |
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
59.81%
Minimum
May 2019
62.00%
Maximum
Sep 2020
61.42%
Average
62.00%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Tyson Foods Inc | 52.44% |
Lamb Weston Holdings Inc | 53.05% |
Acme United Corp | 52.48% |
Lancaster Colony Corp | 39.48% |
Mama`s Creations Inc | 83.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.572 |
Beta (5Y) | 0.7653 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.97% |
Historical Sharpe Ratio (5Y) | 0.11 |
Historical Sortino (5Y) | 0.1701 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.02% |