Coca-Cola Consolidated Inc (COKE)
1246.18
+8.22
(+0.66%)
USD |
NASDAQ |
Nov 21, 16:00
1238.10
-8.08
(-0.65%)
After-Hours: 20:00
Coca-Cola Consolidated Max Drawdown (5Y): 51.71% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.71% |
| September 30, 2024 | 51.71% |
| August 31, 2024 | 51.71% |
| July 31, 2024 | 51.71% |
| June 30, 2024 | 51.71% |
| May 31, 2024 | 51.71% |
| April 30, 2024 | 51.71% |
| March 31, 2024 | 51.71% |
| February 29, 2024 | 51.71% |
| January 31, 2024 | 51.71% |
| December 31, 2023 | 51.71% |
| November 30, 2023 | 51.71% |
| October 31, 2023 | 51.71% |
| September 30, 2023 | 51.71% |
| August 31, 2023 | 51.71% |
| July 31, 2023 | 51.71% |
| June 30, 2023 | 51.71% |
| May 31, 2023 | 51.71% |
| April 30, 2023 | 51.71% |
| March 31, 2023 | 51.71% |
| February 28, 2023 | 51.71% |
| January 31, 2023 | 51.71% |
| December 31, 2022 | 51.71% |
| November 30, 2022 | 51.71% |
| October 31, 2022 | 51.71% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.71% |
| August 31, 2022 | 51.71% |
| July 31, 2022 | 51.71% |
| June 30, 2022 | 51.71% |
| May 31, 2022 | 51.71% |
| April 30, 2022 | 51.71% |
| March 31, 2022 | 51.71% |
| February 28, 2022 | 51.71% |
| January 31, 2022 | 51.71% |
| December 31, 2021 | 51.71% |
| November 30, 2021 | 51.71% |
| October 31, 2021 | 51.71% |
| September 30, 2021 | 51.71% |
| August 31, 2021 | 51.71% |
| July 31, 2021 | 51.71% |
| June 30, 2021 | 51.71% |
| May 31, 2021 | 51.71% |
| April 30, 2021 | 51.71% |
| March 31, 2021 | 51.71% |
| February 28, 2021 | 51.71% |
| January 31, 2021 | 51.71% |
| December 31, 2020 | 51.71% |
| November 30, 2020 | 51.71% |
| October 31, 2020 | 51.71% |
| September 30, 2020 | 51.71% |
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
47.97%
Minimum
Nov 2019
51.71%
Maximum
Mar 2020
51.51%
Average
51.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Keurig Dr Pepper Inc | 36.87% |
| National Beverage Corp | 69.56% |
| PepsiCo Inc | 28.81% |
| Monster Beverage Corp | 27.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.39 |
| Beta (5Y) | 0.8466 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.71% |
| Historical Sharpe Ratio (5Y) | 0.7693 |
| Historical Sortino (5Y) | 1.511 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.42% |