Cracker Barrel Old Country Store Inc (CBRL)
47.64
+1.27
(+2.74%)
USD |
NASDAQ |
Nov 21, 16:00
48.00
+0.36
(+0.76%)
After-Hours: 04:22
Cracker Barrel Old Country Store Max Drawdown (5Y): 76.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.08% |
| September 30, 2024 | 76.08% |
| August 31, 2024 | 75.30% |
| July 31, 2024 | 74.20% |
| June 30, 2024 | 72.96% |
| May 31, 2024 | 70.09% |
| April 30, 2024 | 67.25% |
| March 31, 2024 | 67.25% |
| February 29, 2024 | 67.25% |
| January 31, 2024 | 67.25% |
| December 31, 2023 | 67.25% |
| November 30, 2023 | 67.25% |
| October 31, 2023 | 67.25% |
| September 30, 2023 | 67.25% |
| August 31, 2023 | 67.25% |
| July 31, 2023 | 67.25% |
| June 30, 2023 | 67.25% |
| May 31, 2023 | 67.25% |
| April 30, 2023 | 67.25% |
| March 31, 2023 | 67.25% |
| February 28, 2023 | 67.25% |
| January 31, 2023 | 67.25% |
| December 31, 2022 | 67.25% |
| November 30, 2022 | 67.25% |
| October 31, 2022 | 67.25% |
| Date | Value |
|---|---|
| September 30, 2022 | 67.25% |
| August 31, 2022 | 67.25% |
| July 31, 2022 | 67.25% |
| June 30, 2022 | 67.25% |
| May 31, 2022 | 67.25% |
| April 30, 2022 | 67.25% |
| March 31, 2022 | 67.25% |
| February 28, 2022 | 67.25% |
| January 31, 2022 | 67.25% |
| December 31, 2021 | 67.25% |
| November 30, 2021 | 67.25% |
| October 31, 2021 | 67.25% |
| September 30, 2021 | 67.25% |
| August 31, 2021 | 67.25% |
| July 31, 2021 | 67.25% |
| June 30, 2021 | 67.25% |
| May 31, 2021 | 67.25% |
| April 30, 2021 | 67.25% |
| March 31, 2021 | 67.25% |
| February 28, 2021 | 67.25% |
| January 31, 2021 | 67.25% |
| December 31, 2020 | 67.25% |
| November 30, 2020 | 67.25% |
| October 31, 2020 | 67.25% |
| September 30, 2020 | 67.25% |
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
22.66%
Minimum
Nov 2019
76.08%
Maximum
Sep 2024
64.96%
Average
67.25%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Darden Restaurants Inc | 72.81% |
| Brinker International Inc | 85.44% |
| Biglari Holdings Inc | 86.99% |
| Ark Restaurants Corp | 66.86% |
| Flanigan'S Enterprises Inc | 71.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.76 |
| Beta (5Y) | 1.422 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.97% |
| Historical Sharpe Ratio (5Y) | -0.4536 |
| Historical Sortino (5Y) | -0.6475 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.52% |