Tyson Foods Inc (TSN)
60.29
-0.36
(-0.59%)
USD |
NYSE |
May 01, 16:00
60.30
0.00 (0.00%)
Pre-Market: 20:00
Tyson Foods Max Drawdown (5Y): 52.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.44% |
March 31, 2024 | 52.44% |
February 29, 2024 | 52.44% |
January 31, 2024 | 52.44% |
December 31, 2023 | 52.44% |
November 30, 2023 | 52.44% |
October 31, 2023 | 52.44% |
September 30, 2023 | 52.44% |
August 31, 2023 | 52.44% |
July 31, 2023 | 52.44% |
June 30, 2023 | 52.44% |
May 31, 2023 | 52.44% |
April 30, 2023 | 52.44% |
March 31, 2023 | 52.44% |
February 28, 2023 | 52.44% |
January 31, 2023 | 52.44% |
December 31, 2022 | 52.44% |
November 30, 2022 | 52.44% |
October 31, 2022 | 52.44% |
September 30, 2022 | 52.44% |
August 31, 2022 | 52.44% |
July 31, 2022 | 52.44% |
June 30, 2022 | 52.44% |
May 31, 2022 | 52.44% |
April 30, 2022 | 52.44% |
Date | Value |
---|---|
March 31, 2022 | 52.44% |
February 28, 2022 | 52.44% |
January 31, 2022 | 52.44% |
December 31, 2021 | 52.44% |
November 30, 2021 | 52.44% |
October 31, 2021 | 52.44% |
September 30, 2021 | 52.44% |
August 31, 2021 | 52.44% |
July 31, 2021 | 52.44% |
June 30, 2021 | 52.44% |
May 31, 2021 | 52.44% |
April 30, 2021 | 52.44% |
March 31, 2021 | 52.44% |
February 28, 2021 | 52.44% |
January 31, 2021 | 52.44% |
December 31, 2020 | 52.44% |
November 30, 2020 | 52.44% |
October 31, 2020 | 52.44% |
September 30, 2020 | 52.44% |
August 31, 2020 | 52.44% |
July 31, 2020 | 52.44% |
June 30, 2020 | 52.44% |
May 31, 2020 | 52.44% |
April 30, 2020 | 52.44% |
March 31, 2020 | 52.44% |
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
38.10%
Minimum
May 2019
52.44%
Maximum
Mar 2020
50.05%
Average
52.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Pilgrims Pride Corp | 62.00% |
Hormel Foods Corp | 45.00% |
Acme United Corp | 52.48% |
The Estee Lauder Companies Inc | 71.33% |
Spectrum Brands Holdings Inc | 79.43% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.83 |
Beta (5Y) | 0.7352 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.15% |
Historical Sharpe Ratio (5Y) | -0.1291 |
Historical Sortino (5Y) | -0.1759 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.52% |