General Mills Inc (GIS)
65.00
+0.88
(+1.37%)
USD |
NYSE |
Nov 22, 16:00
65.05
+0.05
(+0.08%)
After-Hours: 20:00
General Mills Max Drawdown (5Y): 30.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 30.91% |
September 30, 2024 | 30.91% |
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% |
Date | Value |
---|---|
September 30, 2022 | 45.07% |
August 31, 2022 | 45.07% |
July 31, 2022 | 45.07% |
June 30, 2022 | 45.07% |
May 31, 2022 | 45.07% |
April 30, 2022 | 45.07% |
March 31, 2022 | 45.07% |
February 28, 2022 | 45.07% |
January 31, 2022 | 45.07% |
December 31, 2021 | 45.07% |
November 30, 2021 | 45.07% |
October 31, 2021 | 45.07% |
September 30, 2021 | 45.07% |
August 31, 2021 | 45.07% |
July 31, 2021 | 45.07% |
June 30, 2021 | 45.07% |
May 31, 2021 | 45.07% |
April 30, 2021 | 45.07% |
March 31, 2021 | 45.07% |
February 28, 2021 | 45.07% |
January 31, 2021 | 45.07% |
December 31, 2020 | 45.07% |
November 30, 2020 | 45.07% |
October 31, 2020 | 45.07% |
September 30, 2020 | 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
30.91%
Minimum
Feb 2024
45.07%
Maximum
Nov 2019
42.71%
Average
45.07%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Lamb Weston Holdings Inc | 53.33% |
JM Smucker Co | 32.32% |
Campbell Soup Co | 31.82% |
Lancaster Colony Corp | 39.48% |
PepsiCo Inc | 28.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.644 |
Beta (5Y) | 0.1142 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.27% |
Historical Sharpe Ratio (5Y) | 0.3694 |
Historical Sortino (5Y) | 0.699 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.25% |