Lamb Weston Holdings Inc (LW)
76.78
+0.67
(+0.88%)
USD |
NYSE |
Nov 21, 16:00
76.78
0.00 (0.00%)
After-Hours: 20:00
Lamb Weston Holdings Max Drawdown (5Y): 53.33% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 53.33% |
| September 30, 2024 | 53.33% |
| August 31, 2024 | 53.33% |
| July 31, 2024 | 53.33% |
| June 30, 2024 | 53.05% |
| May 31, 2024 | 53.05% |
| April 30, 2024 | 53.05% |
| March 31, 2024 | 53.05% |
| February 29, 2024 | 53.05% |
| January 31, 2024 | 53.05% |
| December 31, 2023 | 53.05% |
| November 30, 2023 | 53.05% |
| October 31, 2023 | 53.05% |
| September 30, 2023 | 53.05% |
| August 31, 2023 | 53.05% |
| July 31, 2023 | 53.05% |
| June 30, 2023 | 53.05% |
| May 31, 2023 | 53.05% |
| April 30, 2023 | 53.05% |
| March 31, 2023 | 53.05% |
| February 28, 2023 | 53.05% |
| January 31, 2023 | 53.05% |
| December 31, 2022 | 53.05% |
| November 30, 2022 | 53.05% |
| October 31, 2022 | 53.05% |
| Date | Value |
|---|---|
| September 30, 2022 | 53.05% |
| August 31, 2022 | 53.05% |
| July 31, 2022 | 53.05% |
| June 30, 2022 | 53.05% |
| May 31, 2022 | 53.05% |
| April 30, 2022 | 53.05% |
| March 31, 2022 | 53.05% |
| February 28, 2022 | 53.05% |
| January 31, 2022 | 53.05% |
| December 31, 2021 | 53.05% |
| November 30, 2021 | 53.05% |
| October 31, 2021 | 53.05% |
| September 30, 2021 | 53.05% |
| August 31, 2021 | 53.05% |
| July 31, 2021 | 53.05% |
| June 30, 2021 | 53.05% |
| May 31, 2021 | 53.05% |
| April 30, 2021 | 53.05% |
| March 31, 2021 | 53.05% |
| February 28, 2021 | 53.05% |
| January 31, 2021 | 53.05% |
| December 31, 2020 | 53.05% |
| November 30, 2020 | 53.05% |
| October 31, 2020 | 53.05% |
| September 30, 2020 | 53.05% |
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
28.84%
Minimum
Nov 2019
53.33%
Maximum
Jul 2024
51.46%
Average
53.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Conagra Brands Inc | 37.05% |
| General Mills Inc | 30.91% |
| BellRing Brands Inc | -- |
| Lancaster Colony Corp | 39.48% |
| McCormick & Co Inc | 41.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.43 |
| Beta (5Y) | 0.7207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.00% |
| Historical Sharpe Ratio (5Y) | -0.0296 |
| Historical Sortino (5Y) | -0.0345 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.26% |