Lancaster Colony Corp (LANC)
183.59
-1.81
(-0.98%)
USD |
NASDAQ |
Apr 18, 16:00
183.80
+0.22
(+0.12%)
Pre-Market: 20:00
Lancaster Colony Max Drawdown (5Y): 39.48% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.48% |
| February 29, 2024 | 39.48% |
| January 31, 2024 | 39.48% |
| December 31, 2023 | 39.48% |
| November 30, 2023 | 39.48% |
| October 31, 2023 | 39.48% |
| September 30, 2023 | 39.48% |
| August 31, 2023 | 39.48% |
| July 31, 2023 | 39.48% |
| June 30, 2023 | 39.48% |
| May 31, 2023 | 39.48% |
| April 30, 2023 | 39.48% |
| March 31, 2023 | 39.48% |
| February 28, 2023 | 39.48% |
| January 31, 2023 | 39.48% |
| December 31, 2022 | 39.48% |
| November 30, 2022 | 39.48% |
| October 31, 2022 | 39.48% |
| September 30, 2022 | 39.48% |
| August 31, 2022 | 39.48% |
| July 31, 2022 | 39.48% |
| June 30, 2022 | 39.48% |
| May 31, 2022 | 38.50% |
| April 30, 2022 | 32.00% |
| March 31, 2022 | 32.00% |
| Date | Value |
|---|---|
| February 28, 2022 | 32.00% |
| January 31, 2022 | 32.00% |
| December 31, 2021 | 32.00% |
| November 30, 2021 | 32.00% |
| October 31, 2021 | 32.00% |
| September 30, 2021 | 32.00% |
| August 31, 2021 | 32.00% |
| July 31, 2021 | 32.00% |
| June 30, 2021 | 32.00% |
| May 31, 2021 | 32.00% |
| April 30, 2021 | 32.00% |
| March 31, 2021 | 32.00% |
| February 28, 2021 | 32.00% |
| January 31, 2021 | 32.00% |
| December 31, 2020 | 32.00% |
| November 30, 2020 | 32.00% |
| October 31, 2020 | 32.00% |
| September 30, 2020 | 32.00% |
| August 31, 2020 | 32.00% |
| July 31, 2020 | 32.00% |
| June 30, 2020 | 32.00% |
| May 31, 2020 | 32.00% |
| April 30, 2020 | 32.00% |
| March 31, 2020 | 31.62% |
| February 29, 2020 | 26.90% |
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
22.44%
Minimum
Apr 2019
39.48%
Maximum
Jun 2022
33.56%
Average
32.00%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| General Mills Inc | 30.91% |
| Lamb Weston Holdings Inc | 53.05% |
| Treehouse Foods Inc | 66.87% |
| Acme United Corp | 52.48% |
| Pilgrims Pride Corp | 62.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.182 |
| Beta (5Y) | 0.3515 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.76% |
| Historical Sharpe Ratio (5Y) | 0.2156 |
| Historical Sortino (5Y) | 0.3651 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.77% |