Central Garden & Pet Co. (CENTA)
37.12
+0.34
(+0.94%)
USD |
NASDAQ |
Jun 11, 10:16
Central Garden & Pet Max Drawdown (5Y) : 39.79% for May 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 |
|---|---|
| May 31, 2026 | 39.79% |
| April 30, 2026 | 39.79% |
| March 31, 2026 | 39.79% |
| February 28, 2026 | 39.79% |
| January 31, 2026 | 39.79% |
| December 31, 2025 | 39.79% |
| November 30, 2025 | 39.79% |
| October 31, 2025 | 39.79% |
| September 30, 2025 | 37.66% |
| August 31, 2025 | 37.66% |
| July 31, 2025 | 37.66% |
| June 30, 2025 | 37.66% |
| May 31, 2025 | 37.66% |
| April 30, 2025 | 37.66% |
| March 31, 2025 | 37.66% |
| February 28, 2025 | 45.96% |
| January 31, 2025 | 45.96% |
| December 31, 2024 | 45.96% |
| November 30, 2024 | 45.96% |
| October 31, 2024 | 45.96% |
| September 30, 2024 | 45.96% |
| August 31, 2024 | 45.96% |
| July 31, 2024 | 50.37% |
| June 30, 2024 | 50.37% |
| May 31, 2024 | 50.37% |
| Date | Value |
|---|---|
| April 30, 2024 | 50.37% |
| March 31, 2024 | 50.37% |
| February 29, 2024 | 50.37% |
| January 31, 2024 | 50.37% |
| December 31, 2023 | 50.37% |
| November 30, 2023 | 50.37% |
| October 31, 2023 | 50.37% |
| September 30, 2023 | 50.37% |
| August 31, 2023 | 50.37% |
| July 31, 2023 | 50.37% |
| June 30, 2023 | 50.37% |
| May 31, 2023 | 50.37% |
| April 30, 2023 | 50.37% |
| March 31, 2023 | 50.37% |
| February 28, 2023 | 50.37% |
| January 31, 2023 | 50.37% |
| December 31, 2022 | 50.37% |
| November 30, 2022 | 50.37% |
| October 31, 2022 | 50.37% |
| September 30, 2022 | 50.37% |
| August 31, 2022 | 50.37% |
| July 31, 2022 | 50.37% |
| June 30, 2022 | 50.37% |
| May 31, 2022 | 50.37% |
| April 30, 2022 | 50.37% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Church & Dwight Co., Inc. | 31.72% |
| Procter & Gamble Co. | 23.77% |
| Spectrum Brands Holdings, Inc. | 63.24% |
| Colgate-Palmolive Co. | 29.07% |
| The Clorox Co. | 48.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.12 |
| Beta (5Y) | 0.5931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.78% |
| Historical Sharpe Ratio (5Y) | -0.2457 |
| Historical Sortino (5Y) | -0.4631 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.84% |