Arcos Dorados Holdings Inc (ARCO)

7.50 +0.18 (+2.46%) USD  |  NYSE  |  Dec 20, 16:00
7.52 +0.02 (+0.27%) After-Hours: 20:00
More

Arcos Dorados Holdings Max Drawdown (5Y): 70.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for ARCO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
McDonald's Corp 36.89%
MercadoLibre Inc 69.12%
Dutch Bros Inc --
Chipotle Mexican Grill Inc 50.18%
El Pollo Loco Holdings Inc 76.74%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.23
Beta (5Y) 1.123
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.11%
Historical Sharpe Ratio (5Y) 0.018
Historical Sortino (5Y) 0.025
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.23%