Freshpet Inc (FRPT)

143.89 +2.48 (+1.75%) USD  |  NASDAQ  |  Dec 20, 16:00
143.89 0.00 (0.00%) After-Hours: 20:00
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Freshpet Max Drawdown (5Y): 79.01% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Ingredion Inc 56.17%
Acme United Corp 52.48%
Central Garden & Pet Co 44.08%
Spectrum Brands Holdings Inc 79.43%
RegalWorks Media Inc 97.96%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.021
Beta (5Y) 1.412
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.61%
Historical Sharpe Ratio (5Y) 0.4124
Historical Sortino (5Y) 0.6196
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.21%