Lamb Weston Holdings Inc (LW)
79.00
+1.54
(+1.99%)
USD |
NYSE |
Nov 05, 14:47
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 | -- |
McCormick & Co Inc | 41.19% |
2U Inc | 99.99% |
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% |