John B. Sanfilippo & Son, Inc. (JBSS)
67.00
-1.39
(-2.03%)
USD |
NASDAQ |
Oct 09, 16:00
67.03
+0.03
(+0.04%)
After-Hours: 20:00
John B. Sanfilippo & Son Max Drawdown (5Y) : 50.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.76% |
| August 31, 2026 | 50.76% |
| July 31, 2026 | 50.76% |
| June 30, 2026 | 50.76% |
| May 31, 2026 | 50.76% |
| April 30, 2026 | 50.76% |
| March 31, 2026 | 50.76% |
| February 28, 2026 | 50.76% |
| January 31, 2026 | 50.76% |
| December 31, 2025 | 50.76% |
| November 30, 2025 | 50.76% |
| October 31, 2025 | 50.76% |
| September 30, 2025 | 50.76% |
| August 31, 2025 | 50.76% |
| July 31, 2025 | 50.76% |
| June 30, 2025 | 50.76% |
| May 31, 2025 | 50.76% |
| April 30, 2025 | 44.62% |
| March 31, 2025 | 42.39% |
| February 28, 2025 | 42.39% |
| January 31, 2025 | 39.55% |
| December 31, 2024 | 33.63% |
| November 30, 2024 | 33.63% |
| October 31, 2024 | 33.63% |
| September 30, 2024 | 33.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 33.63% |
| July 31, 2024 | 33.63% |
| June 30, 2024 | 33.63% |
| May 31, 2024 | 33.63% |
| April 30, 2024 | 33.63% |
| March 31, 2024 | 33.63% |
| February 29, 2024 | 33.63% |
| January 31, 2024 | 33.63% |
| December 31, 2023 | 33.63% |
| November 30, 2023 | 33.63% |
| October 31, 2023 | 33.63% |
| September 30, 2023 | 33.63% |
| August 31, 2023 | 33.63% |
| July 31, 2023 | 33.63% |
| June 30, 2023 | 33.63% |
| May 31, 2023 | 33.63% |
| April 30, 2023 | 33.63% |
| March 31, 2023 | 33.63% |
| February 28, 2023 | 33.63% |
| January 31, 2023 | 33.63% |
| December 31, 2022 | 33.63% |
| November 30, 2022 | 33.63% |
| October 31, 2022 | 33.63% |
| September 30, 2022 | 33.63% |
| August 31, 2022 | 33.63% |
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
| B&G Foods, Inc. | 86.71% |
| The Campbell's Co. | 60.67% |
| General Mills, Inc. | 59.65% |
| Coffee Holding Co., Inc. | 90.85% |
| The Marzetti Co. | 50.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.371 |
| Beta (5Y) | 0.3192 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.40% |
| Historical Sharpe Ratio (5Y) | -0.1645 |
| Historical Sortino (5Y) | -0.2683 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.09% |