Arcos Dorados Holdings, Inc. (ARCO)
8.135
+0.18
(+2.33%)
USD |
NYSE |
Oct 20, 16:00
8.135
0.00 (0.00%)
After-Hours: 20:00
Arcos Dorados Holdings Max Drawdown (5Y) : 54.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.93% |
| August 31, 2026 | 54.93% |
| July 31, 2026 | 54.93% |
| June 30, 2026 | 54.93% |
| May 31, 2026 | 54.93% |
| April 30, 2026 | 54.93% |
| March 31, 2026 | 54.93% |
| February 28, 2026 | 54.93% |
| January 31, 2026 | 54.93% |
| December 31, 2025 | 54.93% |
| November 30, 2025 | 54.93% |
| October 31, 2025 | 59.66% |
| September 30, 2025 | 60.06% |
| August 31, 2025 | 60.06% |
| July 31, 2025 | 60.06% |
| June 30, 2025 | 60.06% |
| May 31, 2025 | 62.07% |
| April 30, 2025 | 68.67% |
| March 31, 2025 | 70.50% |
| February 28, 2025 | 70.60% |
| January 31, 2025 | 70.60% |
| December 31, 2024 | 70.60% |
| November 30, 2024 | 70.60% |
| October 31, 2024 | 70.60% |
| September 30, 2024 | 70.60% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 70.60% |
| August 31, 2022 | 70.60% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| McDonald's Corp. | 30.96% |
| Yum China Holdings, Inc. | 56.48% |
| BJ's Restaurants, Inc. | 72.54% |
| Chipotle Mexican Grill, Inc. | 58.89% |
| Domino's Pizza, Inc. | 47.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.133 |
| Beta (5Y) | 0.4723 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.70% |
| Historical Sharpe Ratio (5Y) | 0.1848 |
| Historical Sortino (5Y) | 0.414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.60% |