Central Garden & Pet Co (CENT)
41.95
+0.51
(+1.23%)
USD |
NASDAQ |
May 02, 13:37
Central Garden & Pet Max Drawdown (5Y): 49.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 49.71% |
July 31, 2020 | 49.71% |
June 30, 2020 | 49.71% |
May 31, 2020 | 49.71% |
April 30, 2020 | 49.71% |
March 31, 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
46.82%
Minimum
May 2019
49.71%
Maximum
Aug 2019
49.57%
Average
49.71%
Median
Aug 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 | 94.63% |
Freshpet Inc | 79.01% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.596 |
Beta (5Y) | 0.7197 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.55% |
Historical Sharpe Ratio (5Y) | 0.3682 |
Historical Sortino (5Y) | 0.7722 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |