Central Garden & Pet Co (CENT)
35.22
+0.47
(+1.35%)
USD |
NASDAQ |
Nov 04, 16:00
35.06
-0.16
(-0.45%)
After-Hours: 20:00
Central Garden & Pet Max Drawdown (5Y): 44.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 44.08% |
| September 30, 2024 | 44.08% |
| August 31, 2024 | 44.08% |
| July 31, 2024 | 44.08% |
| June 30, 2024 | 44.08% |
| May 31, 2024 | 49.71% |
| April 30, 2024 | 49.71% |
| March 31, 2024 | 49.71% |
| February 29, 2024 | 49.71% |
| January 31, 2024 | 49.71% |
| December 31, 2023 | 49.71% |
| November 30, 2023 | 49.71% |
| October 31, 2023 | 49.71% |
| September 30, 2023 | 49.71% |
| August 31, 2023 | 49.71% |
| July 31, 2023 | 49.71% |
| June 30, 2023 | 49.71% |
| May 31, 2023 | 49.71% |
| April 30, 2023 | 49.71% |
| March 31, 2023 | 49.71% |
| February 28, 2023 | 49.71% |
| January 31, 2023 | 49.71% |
| December 31, 2022 | 49.71% |
| November 30, 2022 | 49.71% |
| October 31, 2022 | 49.71% |
| Date | Value |
|---|---|
| September 30, 2022 | 49.71% |
| August 31, 2022 | 49.71% |
| July 31, 2022 | 49.71% |
| June 30, 2022 | 49.71% |
| May 31, 2022 | 49.71% |
| April 30, 2022 | 49.71% |
| March 31, 2022 | 49.71% |
| February 28, 2022 | 49.71% |
| January 31, 2022 | 49.71% |
| December 31, 2021 | 49.71% |
| November 30, 2021 | 49.71% |
| October 31, 2021 | 49.71% |
| September 30, 2021 | 49.71% |
| August 31, 2021 | 49.71% |
| July 31, 2021 | 49.71% |
| June 30, 2021 | 49.71% |
| May 31, 2021 | 49.71% |
| April 30, 2021 | 49.71% |
| March 31, 2021 | 49.71% |
| February 28, 2021 | 49.71% |
| January 31, 2021 | 49.71% |
| December 31, 2020 | 49.71% |
| November 30, 2020 | 49.71% |
| October 31, 2020 | 49.71% |
| September 30, 2020 | 49.71% |
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
44.08%
Minimum
Jun 2024
49.71%
Maximum
Nov 2019
49.24%
Average
49.71%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Spectrum Brands Holdings Inc | 79.43% |
| Acme United Corp | 52.48% |
| Caduceus Software Systems Corp | 94.99% |
| RegalWorks Media Inc | 97.96% |
| Freshpet Inc | 79.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.692 |
| Beta (5Y) | 0.7528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.87% |
| Historical Sharpe Ratio (5Y) | 0.1628 |
| Historical Sortino (5Y) | 0.3411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |