McDonald's Corp. (MCD)
248.28
-0.20
(-0.08%)
USD |
NYSE |
Sep 18, 16:00
248.93
+0.65
(+0.26%)
After-Hours: 18:28
McDonald's Max Drawdown (5Y) : 22.81% for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 22.81% |
| July 31, 2026 | 21.99% |
| June 30, 2026 | 21.48% |
| May 31, 2026 | 19.04% |
| April 30, 2026 | 17.22% |
| March 31, 2026 | 17.22% |
| February 28, 2026 | 17.22% |
| January 31, 2026 | 17.22% |
| December 31, 2025 | 17.22% |
| November 30, 2025 | 17.22% |
| October 31, 2025 | 17.22% |
| September 30, 2025 | 17.22% |
| August 31, 2025 | 17.22% |
| July 31, 2025 | 17.22% |
| June 30, 2025 | 17.22% |
| May 31, 2025 | 17.22% |
| April 30, 2025 | 20.44% |
| March 31, 2025 | 26.19% |
| February 28, 2025 | 36.89% |
| January 31, 2025 | 36.89% |
| December 31, 2024 | 36.89% |
| November 30, 2024 | 36.89% |
| October 31, 2024 | 36.89% |
| September 30, 2024 | 36.89% |
| August 31, 2024 | 36.89% |
| Date | Value |
|---|---|
| July 31, 2024 | 36.89% |
| June 30, 2024 | 36.89% |
| May 31, 2024 | 36.89% |
| April 30, 2024 | 36.89% |
| March 31, 2024 | 36.89% |
| February 29, 2024 | 36.89% |
| January 31, 2024 | 36.89% |
| December 31, 2023 | 36.89% |
| November 30, 2023 | 36.89% |
| October 31, 2023 | 36.89% |
| September 30, 2023 | 36.89% |
| August 31, 2023 | 36.89% |
| July 31, 2023 | 36.89% |
| June 30, 2023 | 36.89% |
| May 31, 2023 | 36.89% |
| April 30, 2023 | 36.89% |
| March 31, 2023 | 36.89% |
| February 28, 2023 | 36.89% |
| January 31, 2023 | 36.89% |
| December 31, 2022 | 36.89% |
| November 30, 2022 | 36.89% |
| October 31, 2022 | 36.89% |
| September 30, 2022 | 36.89% |
| August 31, 2022 | 36.89% |
| July 31, 2022 | 36.89% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Chipotle Mexican Grill, Inc. | 58.89% |
| Domino's Pizza, Inc. | 47.81% |
| Yum! Brands, Inc. | 23.10% |
| Starbucks Corp. | 43.68% |
| The Wendy's Co. | 71.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.053 |
| Beta (5Y) | 0.4079 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.44% |
| Historical Sharpe Ratio (5Y) | 0.0371 |
| Historical Sortino (5Y) | 0.0679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.74% |