Cal-Maine Foods, Inc. (CALM)
66.44
+2.26
(+3.53%)
USD |
NASDAQ |
Nov 13, 16:00
66.44
0.00 (0.00%)
After-Hours: 19:59
Cal-Maine Foods Max Drawdown (5Y) : 46.56% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 46.56% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 47.88% |
| 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% |
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
| Alico, Inc. | 45.54% |
| Limoneira Co. | 65.82% |
| Man Shing Agricultural Holdings, Inc. | 99.90% |
| J.G. Boswell Co. | 56.67% |
| NaturalShrimp, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.85 |
| Beta (5Y) | 0.2771 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.69% |
| Historical Sharpe Ratio (5Y) | 0.4458 |
| Historical Sortino (5Y) | 0.7334 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.52% |