Mondelez International, Inc. (MDLZ)
62.99
-1.71
(-2.64%)
USD |
NASDAQ |
Aug 25, 16:00
62.91
-0.08
(-0.13%)
After-Hours: 06:37
Mondelez International Max Drawdown (5Y) : 29.14% for July 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 |
|---|---|
| July 31, 2026 | 29.14% |
| June 30, 2026 | 29.14% |
| May 31, 2026 | 29.14% |
| April 30, 2026 | 29.14% |
| March 31, 2026 | 29.14% |
| February 28, 2026 | 29.14% |
| January 31, 2026 | 29.14% |
| December 31, 2025 | 26.69% |
| November 30, 2025 | 25.16% |
| October 31, 2025 | 25.16% |
| September 30, 2025 | 25.16% |
| August 31, 2025 | 25.16% |
| July 31, 2025 | 25.16% |
| June 30, 2025 | 25.16% |
| May 31, 2025 | 25.16% |
| April 30, 2025 | 25.16% |
| March 31, 2025 | 25.16% |
| February 28, 2025 | 29.74% |
| January 31, 2025 | 29.74% |
| December 31, 2024 | 29.74% |
| November 30, 2024 | 29.74% |
| October 31, 2024 | 29.74% |
| September 30, 2024 | 29.74% |
| August 31, 2024 | 29.74% |
| July 31, 2024 | 29.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 29.74% |
| May 31, 2024 | 29.74% |
| April 30, 2024 | 29.74% |
| March 31, 2024 | 29.74% |
| February 29, 2024 | 29.74% |
| January 31, 2024 | 29.74% |
| December 31, 2023 | 29.74% |
| November 30, 2023 | 29.74% |
| October 31, 2023 | 29.74% |
| September 30, 2023 | 29.74% |
| August 31, 2023 | 29.74% |
| July 31, 2023 | 29.74% |
| June 30, 2023 | 29.74% |
| May 31, 2023 | 29.74% |
| April 30, 2023 | 29.74% |
| March 31, 2023 | 29.74% |
| February 28, 2023 | 29.74% |
| January 31, 2023 | 29.74% |
| December 31, 2022 | 29.74% |
| November 30, 2022 | 29.74% |
| October 31, 2022 | 29.74% |
| September 30, 2022 | 29.74% |
| August 31, 2022 | 29.74% |
| July 31, 2022 | 29.74% |
| June 30, 2022 | 29.74% |
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
| The Hershey Co. | 45.26% |
| General Mills, Inc. | 59.65% |
| The J. M. Smucker Co. | 38.11% |
| The Kraft Heinz Co. | 57.42% |
| The Campbell's Co. | 60.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.807 |
| Beta (5Y) | 0.3836 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.91% |
| Historical Sharpe Ratio (5Y) | -0.0641 |
| Historical Sortino (5Y) | -0.125 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.48% |