Darling Ingredients Inc (DAR)
41.21
-0.57
(-1.36%)
USD |
NYSE |
Nov 21, 16:00
41.21
0.00 (0.00%)
After-Hours: 20:00
Darling Ingredients Max Drawdown (5Y): 61.01% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 61.01% |
September 30, 2024 | 61.01% |
August 31, 2024 | 60.43% |
July 31, 2024 | 60.43% |
June 30, 2024 | 60.43% |
May 31, 2024 | 54.71% |
April 30, 2024 | 53.97% |
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% |
Date | Value |
---|---|
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% |
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 | 62.21% |
January 31, 2021 | 66.78% |
December 31, 2020 | 66.78% |
November 30, 2020 | 66.78% |
October 31, 2020 | 66.78% |
September 30, 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
Mar 2021
66.78%
Maximum
Nov 2019
57.06%
Average
52.38%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 97.96% |
Tyson Foods Inc | 52.44% |
Beyond Meat Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.067 |
Beta (5Y) | 1.230 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.84% |
Historical Sharpe Ratio (5Y) | 0.2922 |
Historical Sortino (5Y) | 0.4468 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.36% |