Casey's General Stores Inc (CASY)
416.40
+2.45
(+0.59%)
USD |
NASDAQ |
Nov 21, 16:00
416.56
+0.16
(+0.04%)
After-Hours: 20:00
Casey's General Stores Max Drawdown (5Y): 33.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 33.41% |
| September 30, 2024 | 33.41% |
| August 31, 2024 | 33.41% |
| July 31, 2024 | 33.41% |
| June 30, 2024 | 33.41% |
| May 31, 2024 | 33.41% |
| April 30, 2024 | 33.41% |
| March 31, 2024 | 33.41% |
| February 29, 2024 | 33.41% |
| January 31, 2024 | 33.41% |
| December 31, 2023 | 33.41% |
| November 30, 2023 | 33.41% |
| October 31, 2023 | 33.41% |
| September 30, 2023 | 33.41% |
| August 31, 2023 | 33.41% |
| July 31, 2023 | 33.41% |
| June 30, 2023 | 33.41% |
| May 31, 2023 | 33.41% |
| April 30, 2023 | 33.41% |
| March 31, 2023 | 33.41% |
| February 28, 2023 | 33.41% |
| January 31, 2023 | 33.41% |
| December 31, 2022 | 33.41% |
| November 30, 2022 | 33.41% |
| October 31, 2022 | 33.41% |
| Date | Value |
|---|---|
| September 30, 2022 | 33.41% |
| August 31, 2022 | 33.41% |
| July 31, 2022 | 33.41% |
| June 30, 2022 | 33.41% |
| May 31, 2022 | 33.41% |
| April 30, 2022 | 33.41% |
| March 31, 2022 | 33.41% |
| February 28, 2022 | 33.41% |
| January 31, 2022 | 33.41% |
| December 31, 2021 | 33.41% |
| November 30, 2021 | 33.41% |
| October 31, 2021 | 33.41% |
| September 30, 2021 | 33.41% |
| August 31, 2021 | 33.41% |
| July 31, 2021 | 33.41% |
| June 30, 2021 | 33.41% |
| May 31, 2021 | 33.41% |
| April 30, 2021 | 33.41% |
| March 31, 2021 | 33.41% |
| February 28, 2021 | 33.41% |
| January 31, 2021 | 33.41% |
| December 31, 2020 | 33.41% |
| November 30, 2020 | 33.41% |
| October 31, 2020 | 33.41% |
| September 30, 2020 | 33.41% |
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
27.98%
Minimum
Nov 2019
33.41%
Maximum
Apr 2020
33.02%
Average
33.41%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Abercrombie & Fitch Co | 72.39% |
| Boot Barn Holdings Inc | 77.88% |
| O'Reilly Automotive Inc | 42.00% |
| Etsy Inc | 84.01% |
| Allbirds Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.388 |
| Beta (5Y) | 0.7918 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.88% |
| Historical Sharpe Ratio (5Y) | 0.6955 |
| Historical Sortino (5Y) | 1.088 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.97% |