Traeger, Inc. (COOK)
55.91
+0.46
(+0.83%)
USD |
NYSE |
Aug 24, 16:00
56.05
+0.14
(+0.25%)
Pre-Market: 07:32
Traeger Max Drawdown (5Y) : 98.46% for July 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 |
|---|---|
| July 31, 2026 | 98.46% |
| June 30, 2026 | 98.46% |
| May 31, 2026 | 98.46% |
| April 30, 2026 | 98.46% |
| March 31, 2026 | 98.46% |
| February 28, 2026 | 97.74% |
| Date | Value |
|---|---|
| January 31, 2026 | 97.74% |
| December 31, 2025 | 97.74% |
| November 30, 2025 | 97.59% |
| October 31, 2025 | 97.12% |
| September 30, 2025 | 96.15% |
| August 31, 2025 | 96.05% |
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
| Whirlpool Corp. | 81.13% |
| Hamilton Beach Brands Holding Co. | 74.28% |
| SharkNinja, Inc. | -- |
| Bassett Furniture Industries, Inc. | 62.17% |
| Flexsteel Industries, Inc. | 71.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.23 |
| Beta (5Y) | 1.968 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.50% |
| Historical Sharpe Ratio (5Y) | -0.641 |
| Historical Sortino (5Y) | -1.350 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.15% |