Lancaster Colony Corp (LANC)

180.74 -1.82 (-1.00%) USD  |  NASDAQ  |  Dec 20, 16:00
180.48 -0.26 (-0.14%) Pre-Market: 20:00
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Lancaster Colony Max Drawdown (5Y): 39.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lamb Weston Holdings Inc 53.33%
Acme United Corp 52.48%
Spectrum Brands Holdings Inc 79.43%
Pilgrims Pride Corp 62.00%
Mama`s Creations Inc 68.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.819
Beta (5Y) 0.3486
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.51%
Historical Sharpe Ratio (5Y) 0.107
Historical Sortino (5Y) 0.1796
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.88%