Cal-Maine Foods (CALM) Max Drawdown (5Y): 40.62%

Cal-Maine Foods, Inc. (CALM)

66.67 +0.83 (+1.26%) USD | NASDAQ | Oct 02, 16:00

66.67 0.00 (0.00%) After-Hours: 20:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1996. Start Trial.

Date	Value
September 30, 2026	40.62%
August 31, 2026	37.00%
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%

Date	Value
August 31, 2024	47.88%
July 31, 2024	47.88%
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%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks