Starbucks Corp (SBUX)
88.49
+0.16
(+0.18%)
USD |
NASDAQ |
Apr 30, 16:00
77.11
-11.38
(-12.86%)
Pre-Market: 09:16
Starbucks Max Drawdown (5Y): 43.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 43.68% |
| March 31, 2024 | 43.68% |
| February 29, 2024 | 43.68% |
| January 31, 2024 | 43.68% |
| December 31, 2023 | 43.68% |
| November 30, 2023 | 43.68% |
| October 31, 2023 | 43.68% |
| September 30, 2023 | 43.68% |
| August 31, 2023 | 43.68% |
| July 31, 2023 | 43.68% |
| June 30, 2023 | 43.68% |
| May 31, 2023 | 43.68% |
| April 30, 2023 | 43.68% |
| March 31, 2023 | 43.68% |
| February 28, 2023 | 43.68% |
| January 31, 2023 | 43.68% |
| December 31, 2022 | 43.68% |
| November 30, 2022 | 43.68% |
| October 31, 2022 | 43.68% |
| September 30, 2022 | 43.68% |
| August 31, 2022 | 43.68% |
| July 31, 2022 | 43.68% |
| June 30, 2022 | 43.68% |
| May 31, 2022 | 43.68% |
| April 30, 2022 | 42.40% |
| Date | Value |
|---|---|
| March 31, 2022 | 42.40% |
| February 28, 2022 | 42.40% |
| January 31, 2022 | 42.40% |
| December 31, 2021 | 42.40% |
| November 30, 2021 | 42.40% |
| October 31, 2021 | 42.40% |
| September 30, 2021 | 42.40% |
| August 31, 2021 | 42.40% |
| July 31, 2021 | 42.40% |
| June 30, 2021 | 42.40% |
| May 31, 2021 | 42.40% |
| April 30, 2021 | 42.40% |
| March 31, 2021 | 42.40% |
| February 28, 2021 | 42.40% |
| January 31, 2021 | 42.40% |
| December 31, 2020 | 42.40% |
| November 30, 2020 | 42.40% |
| October 31, 2020 | 42.40% |
| September 30, 2020 | 42.40% |
| August 31, 2020 | 42.40% |
| July 31, 2020 | 42.40% |
| June 30, 2020 | 42.40% |
| May 31, 2020 | 42.40% |
| April 30, 2020 | 42.40% |
| March 31, 2020 | 42.40% |
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
23.26%
Minimum
May 2019
43.68%
Maximum
May 2022
39.72%
Average
42.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Dutch Bros Inc | -- |
| Chipotle Mexican Grill Inc | 50.18% |
| Yum Brands Inc | 52.17% |
| McDonald's Corp | 36.89% |
| The Wendy's Co | 68.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.140 |
| Beta (5Y) | 0.97 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.22% |
| Historical Sharpe Ratio (5Y) | 0.1018 |
| Historical Sortino (5Y) | 0.1478 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.16% |