Krispy Kreme, Inc. (DNUT)
3.44
-0.12
(-3.37%)
USD |
NASDAQ |
Aug 26, 16:00
3.445
0.00 (0.00%)
After-Hours: 20:00
Krispy Kreme Max Drawdown (5Y) : 87.18% 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 | 87.18% |
| June 30, 2026 | 87.18% |
| May 31, 2026 | 87.18% |
| April 30, 2026 | 87.18% |
| March 31, 2026 | 87.18% |
| February 28, 2026 | 87.18% |
| January 31, 2026 | 87.18% |
| Date | Value |
|---|---|
| December 31, 2025 | 87.18% |
| November 30, 2025 | 87.18% |
| October 31, 2025 | 87.18% |
| September 30, 2025 | 87.18% |
| August 31, 2025 | 87.18% |
| July 31, 2025 | 87.18% |
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
| Dutch Bros, Inc. | -- |
| McDonald's Corp. | 21.99% |
| Starbucks Corp. | 43.68% |
| VIP Play, Inc. | -- |
| Amazon.com, Inc. | 56.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.22 |
| Beta (5Y) | 1.267 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.43% |
| Historical Sharpe Ratio (5Y) | -0.6444 |
| Historical Sortino (5Y) | -0.9889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.77% |