Central Garden & Pet Co (CENTA)
34.14
+0.26
(+0.77%)
USD |
NASDAQ |
Apr 19, 10:31
Central Garden & Pet Max Drawdown (5Y): 50.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 50.37% |
| Date | Value |
|---|---|
| February 28, 2022 | 50.37% |
| January 31, 2022 | 50.37% |
| December 31, 2021 | 50.37% |
| November 30, 2021 | 50.37% |
| October 31, 2021 | 50.37% |
| September 30, 2021 | 50.37% |
| August 31, 2021 | 50.37% |
| July 31, 2021 | 50.37% |
| June 30, 2021 | 50.37% |
| May 31, 2021 | 50.37% |
| April 30, 2021 | 50.37% |
| March 31, 2021 | 50.37% |
| February 28, 2021 | 50.37% |
| January 31, 2021 | 50.37% |
| December 31, 2020 | 50.37% |
| November 30, 2020 | 50.37% |
| October 31, 2020 | 50.37% |
| September 30, 2020 | 50.37% |
| August 31, 2020 | 50.37% |
| July 31, 2020 | 50.37% |
| June 30, 2020 | 50.37% |
| May 31, 2020 | 50.37% |
| April 30, 2020 | 50.37% |
| March 31, 2020 | 50.37% |
| February 29, 2020 | 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
45.80%
Minimum
Apr 2019
50.37%
Maximum
Aug 2019
50.07%
Average
50.37%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Spectrum Brands Holdings Inc | 79.43% |
| Clorox Co | 46.73% |
| Acme United Corp | 52.48% |
| Freshpet Inc | 79.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.637 |
| Beta (5Y) | 0.6943 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.37% |
| Historical Sharpe Ratio (5Y) | 0.4181 |
| Historical Sortino (5Y) | 0.8723 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.41% |