Darling Ingredients Inc (DAR)
44.22
-1.04
(-2.30%)
USD |
NYSE |
Apr 26, 11:23
Darling Ingredients Max Drawdown (5Y): 53.97% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 53.97% |
February 29, 2024 | 53.97% |
January 31, 2024 | 53.97% |
December 31, 2023 | 53.97% |
November 30, 2023 | 53.97% |
October 31, 2023 | 53.97% |
September 30, 2023 | 52.38% |
August 31, 2023 | 52.38% |
July 31, 2023 | 52.38% |
June 30, 2023 | 52.38% |
May 31, 2023 | 52.38% |
April 30, 2023 | 52.38% |
March 31, 2023 | 52.38% |
February 28, 2023 | 52.38% |
January 31, 2023 | 52.38% |
December 31, 2022 | 52.38% |
November 30, 2022 | 52.38% |
October 31, 2022 | 52.38% |
September 30, 2022 | 52.38% |
August 31, 2022 | 52.38% |
July 31, 2022 | 52.38% |
June 30, 2022 | 52.38% |
May 31, 2022 | 52.38% |
April 30, 2022 | 52.38% |
March 31, 2022 | 52.38% |
Date | Value |
---|---|
February 28, 2022 | 52.38% |
January 31, 2022 | 52.38% |
December 31, 2021 | 52.38% |
November 30, 2021 | 52.38% |
October 31, 2021 | 52.38% |
September 30, 2021 | 52.38% |
August 31, 2021 | 52.38% |
July 31, 2021 | 52.38% |
June 30, 2021 | 52.38% |
May 31, 2021 | 52.38% |
April 30, 2021 | 52.38% |
March 31, 2021 | 52.38% |
February 28, 2021 | 52.38% |
January 31, 2021 | 52.38% |
December 31, 2020 | 52.38% |
November 30, 2020 | 66.78% |
October 31, 2020 | 66.78% |
September 30, 2020 | 66.78% |
August 31, 2020 | 66.78% |
July 31, 2020 | 66.78% |
June 30, 2020 | 66.78% |
May 31, 2020 | 66.78% |
April 30, 2020 | 66.78% |
March 31, 2020 | 66.78% |
February 29, 2020 | 66.78% |
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
52.38%
Minimum
Dec 2020
66.78%
Maximum
Apr 2019
57.34%
Average
52.38%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 94.63% |
Tyson Foods Inc | 52.44% |
Beyond Meat Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.326 |
Beta (5Y) | 1.291 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.20% |
Historical Sharpe Ratio (5Y) | 0.3287 |
Historical Sortino (5Y) | 0.5033 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.59% |