Conagra Brands, Inc. (CAG)
16.66
+0.24
(+1.43%)
USD |
NYSE |
Aug 24, 16:00
16.62
-0.04
(-0.24%)
After-Hours: 20:00
Conagra Brands Max Drawdown (5Y) : 62.58% 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 | 62.58% |
| June 30, 2026 | 62.58% |
| May 31, 2026 | 60.89% |
| April 30, 2026 | 59.09% |
| March 31, 2026 | 55.98% |
| February 28, 2026 | 54.20% |
| January 31, 2026 | 54.20% |
| December 31, 2025 | 52.44% |
| November 30, 2025 | 52.44% |
| October 31, 2025 | 51.47% |
| September 30, 2025 | 49.63% |
| August 31, 2025 | 49.02% |
| July 31, 2025 | 49.02% |
| June 30, 2025 | 44.10% |
| May 31, 2025 | 38.86% |
| April 30, 2025 | 35.45% |
| March 31, 2025 | 35.45% |
| February 28, 2025 | 37.05% |
| January 31, 2025 | 37.05% |
| December 31, 2024 | 37.05% |
| November 30, 2024 | 37.05% |
| October 31, 2024 | 37.05% |
| September 30, 2024 | 37.05% |
| August 31, 2024 | 37.05% |
| July 31, 2024 | 37.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 37.05% |
| May 31, 2024 | 37.05% |
| April 30, 2024 | 37.05% |
| March 31, 2024 | 37.05% |
| February 29, 2024 | 43.31% |
| January 31, 2024 | 45.08% |
| December 31, 2023 | 47.68% |
| November 30, 2023 | 47.68% |
| October 31, 2023 | 47.68% |
| September 30, 2023 | 47.68% |
| August 31, 2023 | 47.68% |
| July 31, 2023 | 47.68% |
| June 30, 2023 | 47.68% |
| May 31, 2023 | 47.68% |
| April 30, 2023 | 47.68% |
| March 31, 2023 | 47.68% |
| February 28, 2023 | 47.68% |
| January 31, 2023 | 47.68% |
| December 31, 2022 | 47.68% |
| November 30, 2022 | 47.68% |
| October 31, 2022 | 47.68% |
| September 30, 2022 | 47.68% |
| August 31, 2022 | 47.68% |
| July 31, 2022 | 47.68% |
| June 30, 2022 | 47.68% |
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
| The Campbell's Co. | 60.06% |
| General Mills, Inc. | 59.65% |
| The Kraft Heinz Co. | 57.42% |
| The J. M. Smucker Co. | 38.11% |
| Lamb Weston Holdings, Inc. | 64.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.22 |
| Beta (5Y) | -0.0265 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.12% |
| Historical Sharpe Ratio (5Y) | -0.654 |
| Historical Sortino (5Y) | -1.080 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.57% |