Arcos Dorados Holdings Inc (ARCO)
8.325
-0.20
(-2.29%)
USD |
NYSE |
Nov 21, 16:00
8.325
0.00 (0.00%)
After-Hours: 19:25
Arcos Dorados Holdings Max Drawdown (5Y): 70.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 70.60% |
| September 30, 2024 | 70.60% |
| August 31, 2024 | 70.60% |
| July 31, 2024 | 70.60% |
| June 30, 2024 | 70.60% |
| May 31, 2024 | 70.60% |
| April 30, 2024 | 70.60% |
| March 31, 2024 | 70.60% |
| February 29, 2024 | 70.60% |
| January 31, 2024 | 70.60% |
| December 31, 2023 | 70.60% |
| November 30, 2023 | 70.60% |
| October 31, 2023 | 70.60% |
| September 30, 2023 | 70.60% |
| August 31, 2023 | 70.60% |
| July 31, 2023 | 70.60% |
| June 30, 2023 | 70.60% |
| May 31, 2023 | 70.60% |
| April 30, 2023 | 70.60% |
| March 31, 2023 | 70.60% |
| February 28, 2023 | 70.60% |
| January 31, 2023 | 70.60% |
| December 31, 2022 | 70.60% |
| November 30, 2022 | 70.60% |
| October 31, 2022 | 70.60% |
| Date | Value |
|---|---|
| September 30, 2022 | 70.60% |
| August 31, 2022 | 70.60% |
| July 31, 2022 | 70.60% |
| June 30, 2022 | 70.60% |
| May 31, 2022 | 70.60% |
| April 30, 2022 | 70.60% |
| March 31, 2022 | 70.60% |
| February 28, 2022 | 70.60% |
| January 31, 2022 | 70.82% |
| December 31, 2021 | 73.85% |
| November 30, 2021 | 75.49% |
| October 31, 2021 | 75.49% |
| September 30, 2021 | 76.38% |
| August 31, 2021 | 81.80% |
| July 31, 2021 | 81.80% |
| June 30, 2021 | 82.14% |
| May 31, 2021 | 83.76% |
| April 30, 2021 | 84.10% |
| March 31, 2021 | 87.43% |
| February 28, 2021 | 90.18% |
| January 31, 2021 | 91.65% |
| December 31, 2020 | 91.65% |
| November 30, 2020 | 91.65% |
| October 31, 2020 | 91.65% |
| September 30, 2020 | 91.65% |
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
70.60%
Minimum
Feb 2022
91.65%
Maximum
Nov 2019
77.80%
Average
70.60%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| MercadoLibre Inc | 69.12% |
| McDonald's Corp | 36.89% |
| Dutch Bros Inc | -- |
| El Pollo Loco Holdings Inc | 76.74% |
| Starbucks Corp | 43.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.78 |
| Beta (5Y) | 1.162 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.90% |
| Historical Sharpe Ratio (5Y) | 0.0768 |
| Historical Sortino (5Y) | 0.1052 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.09% |