Cal-Maine Foods, Inc. (CALM)
84.60
+1.80
(+2.17%)
USD |
NASDAQ |
Aug 24, 16:00
84.61
+0.01
(+0.01%)
After-Hours: 20:00
Cal-Maine Foods Max Drawdown (5Y) : 37.00% 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 | 37.00% |
| June 30, 2026 | 37.00% |
| May 31, 2026 | 37.00% |
| April 30, 2026 | 37.00% |
| March 31, 2026 | 37.00% |
| February 28, 2026 | 37.00% |
| January 31, 2026 | 37.00% |
| December 31, 2025 | 32.97% |
| November 30, 2025 | 32.97% |
| October 31, 2025 | 32.97% |
| September 30, 2025 | 36.63% |
| August 31, 2025 | 36.63% |
| July 31, 2025 | 36.63% |
| June 30, 2025 | 36.63% |
| May 31, 2025 | 36.63% |
| April 30, 2025 | 36.63% |
| March 31, 2025 | 36.63% |
| February 28, 2025 | 47.88% |
| January 31, 2025 | 47.88% |
| December 31, 2024 | 47.88% |
| November 30, 2024 | 47.88% |
| October 31, 2024 | 47.88% |
| September 30, 2024 | 47.88% |
| August 31, 2024 | 47.88% |
| July 31, 2024 | 47.88% |
| Date | Value |
|---|---|
| June 30, 2024 | 47.88% |
| May 31, 2024 | 47.88% |
| April 30, 2024 | 47.88% |
| March 31, 2024 | 47.88% |
| February 29, 2024 | 47.88% |
| January 31, 2024 | 47.88% |
| December 31, 2023 | 47.88% |
| November 30, 2023 | 47.88% |
| October 31, 2023 | 47.88% |
| September 30, 2023 | 47.88% |
| August 31, 2023 | 47.88% |
| July 31, 2023 | 47.88% |
| June 30, 2023 | 47.88% |
| May 31, 2023 | 47.88% |
| April 30, 2023 | 47.88% |
| March 31, 2023 | 47.88% |
| February 28, 2023 | 47.88% |
| January 31, 2023 | 47.88% |
| December 31, 2022 | 47.88% |
| November 30, 2022 | 47.88% |
| October 31, 2022 | 47.88% |
| September 30, 2022 | 47.88% |
| August 31, 2022 | 47.88% |
| July 31, 2022 | 47.88% |
| June 30, 2022 | 47.88% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Alico, Inc. | 45.54% |
| Limoneira Co. | 65.82% |
| J.G. Boswell Co. | 56.67% |
| NaturalShrimp, Inc. | 100.00% |
| Village Farms International, Inc. | 97.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.75 |
| Beta (5Y) | 0.2479 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.08% |
| Historical Sharpe Ratio (5Y) | 0.7656 |
| Historical Sortino (5Y) | 1.216 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.96% |