Lamb Weston Holdings, Inc. (LW)
46.47
+1.23
(+2.72%)
USD |
NYSE |
Jul 10, 16:00
46.47
0.00 (0.00%)
After-Hours: 16:45
Lamb Weston Holdings Max Drawdown (5Y) : 64.56% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.56% |
| May 31, 2026 | 64.56% |
| April 30, 2026 | 64.56% |
| March 31, 2026 | 63.28% |
| February 28, 2026 | 63.20% |
| January 31, 2026 | 63.20% |
| December 31, 2025 | 61.82% |
| November 30, 2025 | 56.67% |
| October 31, 2025 | 56.67% |
| September 30, 2025 | 56.67% |
| August 31, 2025 | 56.67% |
| July 31, 2025 | 56.67% |
| June 30, 2025 | 56.43% |
| May 31, 2025 | 56.43% |
| April 30, 2025 | 56.43% |
| March 31, 2025 | 56.43% |
| February 28, 2025 | 53.90% |
| January 31, 2025 | 53.33% |
| December 31, 2024 | 53.33% |
| November 30, 2024 | 53.33% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| FUNR | 99.70% |
| Suja Life, Inc. | -- |
| McCormick & Co., Inc. | 52.00% |
| Post Holdings, Inc. | 28.20% |
| Seneca Foods Corp. | 51.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.25 |
| Beta (5Y) | 0.4677 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.59% |
| Historical Sharpe Ratio (5Y) | -0.3634 |
| Historical Sortino (5Y) | -0.5053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.51% |