Cracker Barrel Old Country Store, Inc. (CBRL)
58.02
+0.37
(+0.64%)
USD |
NASDAQ |
Aug 24, 16:00
58.05
+0.03
(+0.05%)
After-Hours: 20:00
Cracker Barrel Old Country Store Max Drawdown (5Y) : 82.97% 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 | 82.97% |
| June 30, 2026 | 82.97% |
| May 31, 2026 | 82.97% |
| April 30, 2026 | 82.97% |
| March 31, 2026 | 82.97% |
| February 28, 2026 | 82.97% |
| January 31, 2026 | 82.97% |
| December 31, 2025 | 82.97% |
| November 30, 2025 | 82.33% |
| October 31, 2025 | 77.20% |
| September 30, 2025 | 76.49% |
| August 31, 2025 | 76.49% |
| July 31, 2025 | 76.49% |
| June 30, 2025 | 76.49% |
| May 31, 2025 | 76.49% |
| April 30, 2025 | 76.49% |
| March 31, 2025 | 76.08% |
| February 28, 2025 | 76.08% |
| January 31, 2025 | 76.08% |
| December 31, 2024 | 76.08% |
| November 30, 2024 | 76.08% |
| October 31, 2024 | 76.08% |
| September 30, 2024 | 76.08% |
| August 31, 2024 | 75.30% |
| July 31, 2024 | 74.20% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 67.25% |
| August 31, 2022 | 67.25% |
| July 31, 2022 | 67.25% |
| June 30, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Bloomin' Brands, Inc. | 80.51% |
| Jack in the Box, Inc. | 91.50% |
| The Wendy's Co. | 71.82% |
| Dave & Buster's Entertainment, Inc. | 86.03% |
| Yum! Brands, Inc. | 23.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.39 |
| Beta (5Y) | 1.204 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.23% |
| Historical Sharpe Ratio (5Y) | -0.3312 |
| Historical Sortino (5Y) | -0.6776 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.28% |