The Kraft Heinz Co. (KHC)
25.11
+0.63
(+2.57%)
USD |
NYSE |
Nov 13, 16:00
25.11
0.00 (0.00%)
After-Hours: 19:59
Kraft Heinz Max Drawdown (5Y) : 57.42% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 57.42% |
| September 30, 2026 | 57.42% |
| August 31, 2026 | 57.42% |
| July 31, 2026 | 57.42% |
| June 30, 2026 | 57.42% |
| May 31, 2026 | 57.42% |
| April 30, 2026 | 57.42% |
| March 31, 2026 | 57.42% |
| February 28, 2026 | 57.42% |
| January 31, 2026 | 59.12% |
| December 31, 2025 | 60.27% |
| November 30, 2025 | 60.27% |
| October 31, 2025 | 62.61% |
| September 30, 2025 | 64.15% |
| August 31, 2025 | 64.70% |
| July 31, 2025 | 64.70% |
| June 30, 2025 | 64.70% |
| May 31, 2025 | 64.70% |
| April 30, 2025 | 65.57% |
| March 31, 2025 | 70.50% |
| February 28, 2025 | 75.99% |
| January 31, 2025 | 75.99% |
| December 31, 2024 | 75.99% |
| November 30, 2024 | 75.99% |
| October 31, 2024 | 75.99% |
| Date | Value |
|---|---|
| September 30, 2024 | 75.99% |
| August 31, 2024 | 75.99% |
| July 31, 2024 | 75.99% |
| June 30, 2024 | 75.99% |
| May 31, 2024 | 75.99% |
| April 30, 2024 | 75.99% |
| March 31, 2024 | 75.99% |
| February 29, 2024 | 75.99% |
| January 31, 2024 | 75.99% |
| December 31, 2023 | 75.99% |
| November 30, 2023 | 75.99% |
| October 31, 2023 | 75.99% |
| September 30, 2023 | 75.99% |
| August 31, 2023 | 75.99% |
| July 31, 2023 | 75.99% |
| June 30, 2023 | 75.99% |
| May 31, 2023 | 75.99% |
| April 30, 2023 | 75.99% |
| March 31, 2023 | 75.99% |
| February 28, 2023 | 75.99% |
| January 31, 2023 | 75.99% |
| December 31, 2022 | 75.99% |
| November 30, 2022 | 75.99% |
| October 31, 2022 | 75.99% |
| September 30, 2022 | 75.99% |
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 Campbell's Co. | 61.13% |
| General Mills, Inc. | 59.65% |
| The J. M. Smucker Co. | 38.11% |
| Conagra Brands, Inc. | 62.58% |
| Hormel Foods Corp. | 59.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.553 |
| Beta (5Y) | 0.1202 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.03% |
| Historical Sharpe Ratio (5Y) | -0.3122 |
| Historical Sortino (5Y) | -0.5537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.51% |