General Mills Inc (GIS)
59.99
+0.88
(+1.49%)
USD |
NYSE |
Mar 31, 15:36
General Mills Max Drawdown (5Y): 32.36% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Lamb Weston Holdings Inc | 53.90% |
| Pilgrims Pride Corp | 62.00% |
| Conagra Brands Inc | 37.05% |
| Campbell Soup Co | 31.82% |
| JM Smucker Co | 33.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.349 |
| Beta (5Y) | 0.0636 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.83% |
| Historical Sharpe Ratio (5Y) | 0.2793 |
| Historical Sortino (5Y) | 0.5147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.79% |