FAT Brands Inc (FAT)
7.27
-0.18
(-2.42%)
USD |
NASDAQ |
May 01, 16:00
7.26
-0.01
(-0.14%)
After-Hours: 20:00
FAT Brands Max Drawdown (5Y): 83.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.50% |
March 31, 2024 | 83.50% |
February 29, 2024 | 83.50% |
January 31, 2024 | 83.50% |
December 31, 2023 | 83.50% |
November 30, 2023 | 83.50% |
October 31, 2023 | 83.50% |
September 30, 2023 | 83.50% |
August 31, 2023 | 83.50% |
July 31, 2023 | 83.50% |
June 30, 2023 | 83.50% |
May 31, 2023 | 83.50% |
April 30, 2023 | 83.50% |
March 31, 2023 | 83.50% |
February 28, 2023 | 83.50% |
January 31, 2023 | 83.50% |
December 31, 2022 | 83.50% |
November 30, 2022 | 83.50% |
October 31, 2022 | 83.50% |
September 30, 2022 | 83.50% |
August 31, 2022 | 83.50% |
July 31, 2022 | 83.50% |
June 30, 2022 | 83.50% |
May 31, 2022 | 83.50% |
April 30, 2022 | 83.50% |
Date | Value |
---|---|
March 31, 2022 | 83.50% |
February 28, 2022 | 83.50% |
January 31, 2022 | 83.50% |
December 31, 2021 | 83.50% |
November 30, 2021 | 83.50% |
October 31, 2021 | 83.50% |
September 30, 2021 | 83.50% |
August 31, 2021 | 83.50% |
July 31, 2021 | 83.50% |
June 30, 2021 | 83.50% |
May 31, 2021 | 83.50% |
April 30, 2021 | 83.50% |
March 31, 2021 | 83.50% |
February 28, 2021 | 83.50% |
January 31, 2021 | 83.50% |
December 31, 2020 | 83.50% |
November 30, 2020 | 83.50% |
October 31, 2020 | 83.50% |
September 30, 2020 | 83.50% |
August 31, 2020 | 83.50% |
July 31, 2020 | 83.50% |
June 30, 2020 | 83.50% |
May 31, 2020 | 83.50% |
April 30, 2020 | 83.50% |
March 31, 2020 | 83.50% |
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
58.43%
Minimum
May 2019
83.50%
Maximum
Mar 2020
80.42%
Average
83.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cheesecake Factory Inc | 75.51% |
Denny's Corp | 78.82% |
Red Robin Gourmet Burgers Inc | 94.42% |
Texas Roadhouse Inc | 58.06% |
The Wendy's Co | 68.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.681 |
Beta (5Y) | 1.829 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.44% |
Historical Sharpe Ratio (5Y) | 0.1972 |
Historical Sortino (5Y) | 0.4139 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.52% |