Flowers Foods Inc (FLO)
24.58
+0.54
(+2.27%)
USD |
NYSE |
Apr 19, 16:00
24.58
0.00 (0.00%)
After-Hours: 16:36
Flowers Foods Max Drawdown (5Y): 30.57% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 30.57% |
| February 29, 2024 | 30.57% |
| January 31, 2024 | 30.57% |
| December 31, 2023 | 30.57% |
| November 30, 2023 | 30.57% |
| October 31, 2023 | 30.57% |
| September 30, 2023 | 26.94% |
| August 31, 2023 | 26.94% |
| July 31, 2023 | 26.94% |
| June 30, 2023 | 26.94% |
| May 31, 2023 | 26.94% |
| April 30, 2023 | 26.94% |
| March 31, 2023 | 26.94% |
| February 28, 2023 | 26.94% |
| January 31, 2023 | 26.94% |
| December 31, 2022 | 26.94% |
| November 30, 2022 | 26.94% |
| October 31, 2022 | 26.94% |
| September 30, 2022 | 26.94% |
| August 31, 2022 | 29.03% |
| July 31, 2022 | 29.03% |
| June 30, 2022 | 31.09% |
| May 31, 2022 | 31.68% |
| April 30, 2022 | 33.25% |
| March 31, 2022 | 33.25% |
| Date | Value |
|---|---|
| February 28, 2022 | 33.25% |
| January 31, 2022 | 33.25% |
| December 31, 2021 | 33.25% |
| November 30, 2021 | 33.25% |
| October 31, 2021 | 33.25% |
| September 30, 2021 | 40.27% |
| August 31, 2021 | 42.02% |
| July 31, 2021 | 43.97% |
| June 30, 2021 | 44.24% |
| May 31, 2021 | 44.24% |
| April 30, 2021 | 44.24% |
| March 31, 2021 | 44.24% |
| February 28, 2021 | 44.24% |
| January 31, 2021 | 44.24% |
| December 31, 2020 | 44.24% |
| November 30, 2020 | 44.24% |
| October 31, 2020 | 44.24% |
| September 30, 2020 | 44.24% |
| August 31, 2020 | 44.24% |
| July 31, 2020 | 44.24% |
| June 30, 2020 | 44.24% |
| May 31, 2020 | 44.24% |
| April 30, 2020 | 44.24% |
| March 31, 2020 | 44.24% |
| February 29, 2020 | 44.24% |
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
26.94%
Minimum
Sep 2022
44.24%
Maximum
Apr 2019
36.80%
Average
36.76%
Median
Max Drawdown (5Y) Benchmarks
| Ingredion Inc | 56.17% |
| Lamb Weston Holdings Inc | 53.05% |
| Acme United Corp | 52.48% |
| Sysco Corp | 63.40% |
| Spectrum Brands Holdings Inc | 79.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.326 |
| Beta (5Y) | 0.3919 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.91% |
| Historical Sharpe Ratio (5Y) | 0.2116 |
| Historical Sortino (5Y) | 0.353 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.33% |