The Campbell's Co. (CPB)
24.16
+0.21
(+0.88%)
USD |
NASDAQ |
Aug 24, 16:00
24.16
0.00 (0.00%)
After-Hours: 20:00
Campbell's Max Drawdown (5Y) : 60.06% 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 | 60.06% |
| June 30, 2026 | 60.06% |
| May 31, 2026 | 60.06% |
| April 30, 2026 | 60.06% |
| March 31, 2026 | 59.16% |
| February 28, 2026 | 49.22% |
| January 31, 2026 | 49.22% |
| December 31, 2025 | 46.47% |
| November 30, 2025 | 42.39% |
| October 31, 2025 | 42.37% |
| September 30, 2025 | 42.17% |
| August 31, 2025 | 42.17% |
| July 31, 2025 | 42.17% |
| June 30, 2025 | 42.17% |
| May 31, 2025 | 36.80% |
| April 30, 2025 | 32.38% |
| March 31, 2025 | 31.82% |
| February 28, 2025 | 31.98% |
| January 31, 2025 | 31.98% |
| December 31, 2024 | 31.98% |
| November 30, 2024 | 31.98% |
| October 31, 2024 | 31.98% |
| September 30, 2024 | 31.98% |
| August 31, 2024 | 31.98% |
| July 31, 2024 | 33.29% |
| Date | Value |
|---|---|
| June 30, 2024 | 35.61% |
| May 31, 2024 | 40.02% |
| April 30, 2024 | 42.54% |
| March 31, 2024 | 42.54% |
| February 29, 2024 | 44.24% |
| January 31, 2024 | 48.68% |
| December 31, 2023 | 49.21% |
| November 30, 2023 | 49.21% |
| October 31, 2023 | 49.21% |
| September 30, 2023 | 49.21% |
| August 31, 2023 | 49.21% |
| July 31, 2023 | 49.21% |
| June 30, 2023 | 49.21% |
| May 31, 2023 | 49.21% |
| April 30, 2023 | 49.21% |
| March 31, 2023 | 49.21% |
| February 28, 2023 | 49.21% |
| January 31, 2023 | 49.21% |
| December 31, 2022 | 49.21% |
| November 30, 2022 | 49.21% |
| October 31, 2022 | 49.21% |
| September 30, 2022 | 49.21% |
| August 31, 2022 | 49.21% |
| July 31, 2022 | 49.21% |
| June 30, 2022 | 49.21% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| General Mills, Inc. | 59.65% |
| The Kraft Heinz Co. | 57.42% |
| The J. M. Smucker Co. | 38.11% |
| Conagra Brands, Inc. | 62.58% |
| The Simply Good Foods Co. | 77.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.16 |
| Beta (5Y) | 0.0155 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.78% |
| Historical Sharpe Ratio (5Y) | -0.5976 |
| Historical Sortino (5Y) | -0.8654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.34% |