Beyond Meat Inc (BYND)
5.01
-0.14
(-2.72%)
USD |
NASDAQ |
Nov 21, 16:00
5.02
+0.01
(+0.20%)
After-Hours: 20:00
Beyond Meat Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Tyson Foods Inc | 52.44% |
| Acme United Corp | 52.48% |
| Hormel Foods Corp | 45.00% |
| Spectrum Brands Holdings Inc | 79.43% |
| Red Oak Hereford Farms Inc | 99.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.75 |
| Beta (5Y) | 2.284 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.83% |
| Historical Sharpe Ratio (5Y) | -0.5287 |
| Historical Sortino (5Y) | -1.135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.71% |