Coca-Cola Consolidated Inc (COKE)
827.32
-4.64
(-0.56%)
USD |
NASDAQ |
Apr 23, 10:08
Coca-Cola Consolidated Max Drawdown (5Y): 51.71% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 51.71% |
July 31, 2020 | 51.71% |
June 30, 2020 | 51.71% |
May 31, 2020 | 51.71% |
April 30, 2020 | 51.71% |
March 31, 2020 | 51.71% |
February 29, 2020 | 50.76% |
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
Apr 2019
51.71%
Maximum
Mar 2020
51.07%
Average
51.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Coca-Cola Co | 37.01% |
Monster Beverage Corp | 27.60% |
Celsius Holdings Inc | 62.53% |
Acme United Corp | 52.48% |
Keurig Dr Pepper Inc | 36.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.37 |
Beta (5Y) | 0.7443 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.34% |
Historical Sharpe Ratio (5Y) | 0.5585 |
Historical Sortino (5Y) | 1.09 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |