Aramark (ARMK)
40.86
+0.44
(+1.09%)
USD |
NYSE |
Nov 22, 16:00
40.87
+0.01
(+0.02%)
After-Hours: 20:00
Aramark Max Drawdown (5Y): 72.24% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 72.24% |
| September 30, 2024 | 72.24% |
| August 31, 2024 | 72.24% |
| July 31, 2024 | 72.24% |
| June 30, 2024 | 72.24% |
| May 31, 2024 | 72.24% |
| April 30, 2024 | 72.24% |
| March 31, 2024 | 72.24% |
| February 29, 2024 | 72.24% |
| January 31, 2024 | 72.24% |
| December 31, 2023 | 72.24% |
| November 30, 2023 | 72.24% |
| October 31, 2023 | 72.24% |
| September 30, 2023 | 72.24% |
| August 31, 2023 | 72.24% |
| July 31, 2023 | 72.24% |
| June 30, 2023 | 72.24% |
| May 31, 2023 | 72.24% |
| April 30, 2023 | 72.24% |
| March 31, 2023 | 72.24% |
| February 28, 2023 | 72.24% |
| January 31, 2023 | 72.24% |
| December 31, 2022 | 72.24% |
| November 30, 2022 | 72.24% |
| October 31, 2022 | 72.24% |
| Date | Value |
|---|---|
| September 30, 2022 | 72.24% |
| August 31, 2022 | 72.24% |
| July 31, 2022 | 72.24% |
| June 30, 2022 | 72.24% |
| May 31, 2022 | 72.24% |
| April 30, 2022 | 72.24% |
| March 31, 2022 | 72.24% |
| February 28, 2022 | 72.24% |
| January 31, 2022 | 72.24% |
| December 31, 2021 | 72.24% |
| November 30, 2021 | 72.24% |
| October 31, 2021 | 72.24% |
| September 30, 2021 | 72.24% |
| August 31, 2021 | 72.24% |
| July 31, 2021 | 72.24% |
| June 30, 2021 | 72.24% |
| May 31, 2021 | 72.24% |
| April 30, 2021 | 72.24% |
| March 31, 2021 | 72.24% |
| February 28, 2021 | 72.24% |
| January 31, 2021 | 72.24% |
| December 31, 2020 | 72.24% |
| November 30, 2020 | 72.24% |
| October 31, 2020 | 72.24% |
| September 30, 2020 | 72.24% |
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
39.29%
Minimum
Nov 2019
72.24%
Maximum
Mar 2020
70.04%
Average
72.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| First Foods Group Inc | 99.88% |
| Curtiss-Wright Corp | 48.73% |
| Dover Corp | 45.23% |
| JB Hunt Transport Services Inc | 41.43% |
| Intuitive Machines Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.90 |
| Beta (5Y) | 1.620 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.15% |
| Historical Sharpe Ratio (5Y) | 0.075 |
| Historical Sortino (5Y) | 0.0883 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.94% |