The Simply Good Foods Co (SMPL)
37.34
+0.31
(+0.84%)
USD |
NASDAQ |
May 03, 16:00
37.34
0.00 (0.00%)
After-Hours: 20:00
Simply Good Foods Max Drawdown (5Y): 51.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 51.57% |
March 31, 2024 | 51.57% |
February 29, 2024 | 51.57% |
January 31, 2024 | 51.57% |
December 31, 2023 | 51.57% |
November 30, 2023 | 51.57% |
October 31, 2023 | 51.57% |
September 30, 2023 | 51.57% |
August 31, 2023 | 51.57% |
July 31, 2023 | 51.57% |
June 30, 2023 | 51.57% |
May 31, 2023 | 51.57% |
April 30, 2023 | 51.57% |
March 31, 2023 | 51.57% |
February 28, 2023 | 51.57% |
January 31, 2023 | 51.57% |
December 31, 2022 | 51.57% |
November 30, 2022 | 51.57% |
October 31, 2022 | 51.57% |
September 30, 2022 | 51.57% |
August 31, 2022 | 51.57% |
July 31, 2022 | 51.57% |
June 30, 2022 | 51.57% |
May 31, 2022 | 51.57% |
April 30, 2022 | 51.57% |
Date | Value |
---|---|
March 31, 2022 | 51.57% |
February 28, 2022 | 51.57% |
January 31, 2022 | 51.57% |
December 31, 2021 | 51.57% |
November 30, 2021 | 51.57% |
October 31, 2021 | 51.57% |
September 30, 2021 | 51.57% |
August 31, 2021 | 51.57% |
July 31, 2021 | 51.57% |
June 30, 2021 | 51.57% |
May 31, 2021 | 51.57% |
April 30, 2021 | 51.57% |
March 31, 2021 | 51.57% |
February 28, 2021 | 51.57% |
January 31, 2021 | 51.57% |
December 31, 2020 | 51.57% |
November 30, 2020 | 51.57% |
October 31, 2020 | 51.57% |
September 30, 2020 | 51.57% |
August 31, 2020 | 51.57% |
July 31, 2020 | 51.57% |
June 30, 2020 | 51.57% |
May 31, 2020 | 51.57% |
April 30, 2020 | 51.57% |
March 31, 2020 | 51.57% |
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
17.77%
Minimum
May 2019
51.57%
Maximum
Mar 2020
46.48%
Average
51.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Kraft Heinz Co | 75.99% |
Spectrum Brands Holdings Inc | 79.43% |
Acme United Corp | 52.48% |
Better Choice Co Inc | 99.85% |
Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.8764 |
Beta (5Y) | 0.65 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.14% |
Historical Sharpe Ratio (5Y) | 0.2187 |
Historical Sortino (5Y) | 0.3708 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.92% |