Darden Restaurants Inc (DRI)
158.46
-1.19
(-0.75%)
USD |
NYSE |
Nov 04, 13:13
Darden Restaurants Max Drawdown (5Y): 72.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 72.81% |
September 30, 2024 | 72.81% |
August 31, 2024 | 72.81% |
July 31, 2024 | 72.81% |
June 30, 2024 | 72.81% |
May 31, 2024 | 72.81% |
April 30, 2024 | 72.81% |
March 31, 2024 | 72.81% |
February 29, 2024 | 72.81% |
January 31, 2024 | 72.81% |
December 31, 2023 | 72.81% |
November 30, 2023 | 72.81% |
October 31, 2023 | 72.81% |
September 30, 2023 | 72.81% |
August 31, 2023 | 72.81% |
July 31, 2023 | 72.81% |
June 30, 2023 | 72.81% |
May 31, 2023 | 72.81% |
April 30, 2023 | 72.81% |
March 31, 2023 | 72.81% |
February 28, 2023 | 72.81% |
January 31, 2023 | 72.81% |
December 31, 2022 | 72.81% |
November 30, 2022 | 72.81% |
October 31, 2022 | 72.81% |
Date | Value |
---|---|
September 30, 2022 | 72.81% |
August 31, 2022 | 72.81% |
July 31, 2022 | 72.81% |
June 30, 2022 | 72.81% |
May 31, 2022 | 72.81% |
April 30, 2022 | 72.81% |
March 31, 2022 | 72.81% |
February 28, 2022 | 72.81% |
January 31, 2022 | 72.81% |
December 31, 2021 | 72.81% |
November 30, 2021 | 72.81% |
October 31, 2021 | 72.81% |
September 30, 2021 | 72.81% |
August 31, 2021 | 72.81% |
July 31, 2021 | 72.81% |
June 30, 2021 | 72.81% |
May 31, 2021 | 72.81% |
April 30, 2021 | 72.81% |
March 31, 2021 | 72.81% |
February 28, 2021 | 72.81% |
January 31, 2021 | 72.81% |
December 31, 2020 | 72.81% |
November 30, 2020 | 72.81% |
October 31, 2020 | 72.81% |
September 30, 2020 | 72.81% |
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
18.86%
Minimum
Nov 2019
72.81%
Maximum
Mar 2020
69.27%
Average
72.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Brinker International Inc | 85.04% |
Cracker Barrel Old Country Store Inc | 76.08% |
Dine Brands Global Inc | 83.26% |
Chuy's Holdings Inc | 78.17% |
BJ's Restaurants Inc | 91.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.884 |
Beta (5Y) | 1.309 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.69% |
Historical Sharpe Ratio (5Y) | 0.207 |
Historical Sortino (5Y) | 0.2216 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.26% |