Del Monte Corp. (DMC)
29.67
+0.11
(+0.37%)
USD |
NYSE |
Oct 02, 16:00
29.71
+0.04
(+0.13%)
After-Hours: 20:00
Del Monte Max Drawdown (5Y) : 58.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.81% |
| August 31, 2026 | 58.81% |
| July 31, 2026 | 58.81% |
| June 30, 2026 | 58.81% |
| May 31, 2026 | 58.81% |
| April 30, 2026 | 58.81% |
| March 31, 2026 | 58.81% |
| February 28, 2026 | 59.16% |
| January 31, 2026 | 61.52% |
| December 31, 2025 | 62.04% |
| November 30, 2025 | 62.04% |
| October 31, 2025 | 67.32% |
| September 30, 2025 | 67.32% |
| August 31, 2025 | 67.32% |
| July 31, 2025 | 67.32% |
| June 30, 2025 | 67.32% |
| May 31, 2025 | 67.32% |
| April 30, 2025 | 67.32% |
| March 31, 2025 | 67.32% |
| February 28, 2025 | 67.32% |
| January 31, 2025 | 67.32% |
| December 31, 2024 | 67.32% |
| November 30, 2024 | 67.32% |
| October 31, 2024 | 67.32% |
| September 30, 2024 | 67.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.32% |
| July 31, 2024 | 67.32% |
| June 30, 2024 | 67.32% |
| May 31, 2024 | 67.32% |
| April 30, 2024 | 67.32% |
| March 31, 2024 | 67.32% |
| February 29, 2024 | 67.32% |
| January 31, 2024 | 67.32% |
| December 31, 2023 | 67.32% |
| November 30, 2023 | 67.32% |
| October 31, 2023 | 67.32% |
| September 30, 2023 | 67.32% |
| August 31, 2023 | 67.32% |
| July 31, 2023 | 67.32% |
| June 30, 2023 | 67.32% |
| May 31, 2023 | 67.32% |
| April 30, 2023 | 67.32% |
| March 31, 2023 | 67.32% |
| February 28, 2023 | 67.32% |
| January 31, 2023 | 67.32% |
| December 31, 2022 | 67.32% |
| November 30, 2022 | 67.32% |
| October 31, 2022 | 67.32% |
| September 30, 2022 | 67.32% |
| August 31, 2022 | 67.32% |
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
| The Hain Celestial Group, Inc. | 98.99% |
| Artisan Consumer Goods, Inc. | 96.00% |
| Seaboard Corp. | 44.00% |
| Dole Plc | 55.63% |
| Sysco Corp. | 27.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.646 |
| Beta (5Y) | 0.2499 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.37% |
| Historical Sharpe Ratio (5Y) | -0.0706 |
| Historical Sortino (5Y) | -0.1195 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.48% |