Cedar Fair LP (FUN)
38.36
+0.46
(+1.21%)
USD |
NYSE |
Apr 26, 16:00
38.36
0.00 (0.00%)
After-Hours: 20:00
Cedar Fair Max Drawdown (5Y): 77.72% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 77.72% |
February 29, 2024 | 77.72% |
January 31, 2024 | 77.72% |
December 31, 2023 | 77.72% |
November 30, 2023 | 77.72% |
October 31, 2023 | 77.72% |
September 30, 2023 | 77.72% |
August 31, 2023 | 77.72% |
July 31, 2023 | 77.72% |
June 30, 2023 | 77.72% |
May 31, 2023 | 77.72% |
April 30, 2023 | 77.72% |
March 31, 2023 | 77.72% |
February 28, 2023 | 77.72% |
January 31, 2023 | 77.72% |
December 31, 2022 | 77.72% |
November 30, 2022 | 77.72% |
October 31, 2022 | 77.72% |
September 30, 2022 | 77.72% |
August 31, 2022 | 77.72% |
July 31, 2022 | 77.72% |
June 30, 2022 | 77.72% |
May 31, 2022 | 77.72% |
April 30, 2022 | 77.72% |
March 31, 2022 | 77.72% |
Date | Value |
---|---|
February 28, 2022 | 77.72% |
January 31, 2022 | 77.72% |
December 31, 2021 | 77.72% |
November 30, 2021 | 77.72% |
October 31, 2021 | 77.72% |
September 30, 2021 | 77.72% |
August 31, 2021 | 77.72% |
July 31, 2021 | 77.72% |
June 30, 2021 | 77.72% |
May 31, 2021 | 77.72% |
April 30, 2021 | 77.72% |
March 31, 2021 | 77.72% |
February 28, 2021 | 77.72% |
January 31, 2021 | 77.72% |
December 31, 2020 | 77.72% |
November 30, 2020 | 77.72% |
October 31, 2020 | 77.72% |
September 30, 2020 | 77.72% |
August 31, 2020 | 77.72% |
July 31, 2020 | 77.72% |
June 30, 2020 | 77.72% |
May 31, 2020 | 77.72% |
April 30, 2020 | 77.72% |
March 31, 2020 | 77.72% |
February 29, 2020 | 29.29% |
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
29.29%
Minimum
Apr 2019
77.72%
Maximum
Mar 2020
68.84%
Average
77.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Six Flags Entertainment Corp | 84.27% |
United Parks & Resorts Inc | 79.77% |
Parks! America Inc | 72.04% |
Churchill Downs Inc | 62.86% |
DraftKings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.58 |
Beta (5Y) | 1.421 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.61% |
Historical Sharpe Ratio (5Y) | -0.0847 |
Historical Sortino (5Y) | -0.1034 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.58% |