Andersons Inc (ANDE)

39.74 -0.96 (-2.36%) USD  |  NASDAQ  |  Dec 20, 16:00
39.75 +0.01 (+0.03%) After-Hours: 20:00
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Andersons Max Drawdown (5Y): 73.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Universal Corp 45.67%
Tarsier Ltd 99.80%
Sadot Group Inc --
Amcon Distributing Co 54.99%
LQR House Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 8.293
Beta (5Y) 0.5685
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.59%
Historical Sharpe Ratio (5Y) 0.382
Historical Sortino (5Y) 0.5916
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.31%