Aramark (ARMK)
59.28
-0.49
(-0.82%)
USD |
NYSE |
Aug 24, 16:00
59.33
+0.05
(+0.08%)
Pre-Market: 20:00
Aramark Max Drawdown (5Y) : 35.49% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 35.49% |
| June 30, 2026 | 35.49% |
| May 31, 2026 | 35.49% |
| April 30, 2026 | 35.49% |
| March 31, 2026 | 35.49% |
| February 28, 2026 | 35.49% |
| January 31, 2026 | 35.49% |
| December 31, 2025 | 35.49% |
| November 30, 2025 | 35.49% |
| October 31, 2025 | 38.58% |
| September 30, 2025 | 41.22% |
| August 31, 2025 | 44.07% |
| July 31, 2025 | 54.86% |
| June 30, 2025 | 55.29% |
| May 31, 2025 | 55.29% |
| April 30, 2025 | 55.29% |
| March 31, 2025 | 63.56% |
| February 28, 2025 | 72.27% |
| January 31, 2025 | 72.27% |
| December 31, 2024 | 72.27% |
| November 30, 2024 | 72.27% |
| October 31, 2024 | 72.27% |
| September 30, 2024 | 72.27% |
| August 31, 2024 | 72.27% |
| July 31, 2024 | 72.27% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.27% |
| May 31, 2024 | 72.27% |
| April 30, 2024 | 72.27% |
| March 31, 2024 | 72.27% |
| February 29, 2024 | 72.27% |
| January 31, 2024 | 72.27% |
| December 31, 2023 | 72.27% |
| November 30, 2023 | 72.27% |
| October 31, 2023 | 72.27% |
| September 30, 2023 | 72.27% |
| August 31, 2023 | 72.27% |
| July 31, 2023 | 72.27% |
| June 30, 2023 | 72.27% |
| May 31, 2023 | 72.27% |
| April 30, 2023 | 72.27% |
| March 31, 2023 | 72.27% |
| February 28, 2023 | 72.27% |
| January 31, 2023 | 72.27% |
| December 31, 2022 | 72.27% |
| November 30, 2022 | 72.27% |
| October 31, 2022 | 72.27% |
| September 30, 2022 | 72.27% |
| August 31, 2022 | 72.27% |
| July 31, 2022 | 72.27% |
| June 30, 2022 | 72.27% |
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
| GreetEat Corp. | 98.48% |
| Darden Restaurants, Inc. | 28.37% |
| Marriott International, Inc. | 30.50% |
| Papa John's International, Inc. | 76.24% |
| Starbucks Corp. | 43.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.713 |
| Beta (5Y) | 1.115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.09% |
| Historical Sharpe Ratio (5Y) | 0.5529 |
| Historical Sortino (5Y) | 1.072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.77% |