General Mills, Inc. (GIS)
32.01
+0.34
(+1.07%)
USD |
NYSE |
Oct 02, 16:00
32.10
+0.09
(+0.28%)
After-Hours: 20:00
General Mills Max Drawdown (5Y) : 59.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.65% |
| August 31, 2026 | 59.65% |
| July 31, 2026 | 59.65% |
| June 30, 2026 | 59.65% |
| May 31, 2026 | 58.62% |
| April 30, 2026 | 56.77% |
| March 31, 2026 | 55.58% |
| February 28, 2026 | 47.75% |
| January 31, 2026 | 47.75% |
| December 31, 2025 | 44.48% |
| November 30, 2025 | 44.07% |
| October 31, 2025 | 43.35% |
| September 30, 2025 | 41.79% |
| August 31, 2025 | 41.79% |
| July 31, 2025 | 41.14% |
| June 30, 2025 | 40.18% |
| May 31, 2025 | 36.73% |
| April 30, 2025 | 33.80% |
| March 31, 2025 | 32.36% |
| February 28, 2025 | 32.36% |
| January 31, 2025 | 31.47% |
| December 31, 2024 | 30.91% |
| November 30, 2024 | 30.91% |
| October 31, 2024 | 30.91% |
| September 30, 2024 | 30.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.91% |
| July 31, 2024 | 30.91% |
| June 30, 2024 | 30.91% |
| May 31, 2024 | 30.91% |
| April 30, 2024 | 30.91% |
| March 31, 2024 | 30.91% |
| February 29, 2024 | 30.91% |
| January 31, 2024 | 33.60% |
| December 31, 2023 | 42.48% |
| November 30, 2023 | 45.07% |
| October 31, 2023 | 45.07% |
| September 30, 2023 | 45.07% |
| August 31, 2023 | 45.07% |
| July 31, 2023 | 45.07% |
| June 30, 2023 | 45.07% |
| May 31, 2023 | 45.07% |
| April 30, 2023 | 45.07% |
| March 31, 2023 | 45.07% |
| February 28, 2023 | 45.07% |
| January 31, 2023 | 45.07% |
| December 31, 2022 | 45.07% |
| November 30, 2022 | 45.07% |
| October 31, 2022 | 45.07% |
| September 30, 2022 | 45.07% |
| August 31, 2022 | 45.07% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Kraft Heinz Co. | 57.42% |
| The Campbell's Co. | 60.67% |
| The J. M. Smucker Co. | 38.11% |
| Conagra Brands, Inc. | 62.58% |
| Mondelez International, Inc. | 29.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.28 |
| Beta (5Y) | 0.0329 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.55% |
| Historical Sharpe Ratio (5Y) | -0.5549 |
| Historical Sortino (5Y) | -0.883 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.99% |