The Middleby Corp (MIDD)
136.00
+0.32
(+0.24%)
USD |
NASDAQ |
Nov 15, 16:00
136.11
+0.11
(+0.08%)
After-Hours: 20:00
Middleby Max Drawdown (5Y): 69.20% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 69.20% |
| September 30, 2024 | 69.20% |
| August 31, 2024 | 69.20% |
| July 31, 2024 | 69.20% |
| June 30, 2024 | 69.20% |
| May 31, 2024 | 69.20% |
| April 30, 2024 | 69.20% |
| March 31, 2024 | 69.20% |
| February 29, 2024 | 69.20% |
| January 31, 2024 | 69.20% |
| December 31, 2023 | 69.20% |
| November 30, 2023 | 69.20% |
| October 31, 2023 | 69.20% |
| September 30, 2023 | 69.20% |
| August 31, 2023 | 69.20% |
| July 31, 2023 | 69.20% |
| June 30, 2023 | 69.20% |
| May 31, 2023 | 69.20% |
| April 30, 2023 | 69.20% |
| March 31, 2023 | 69.20% |
| February 28, 2023 | 69.20% |
| January 31, 2023 | 69.20% |
| December 31, 2022 | 69.20% |
| November 30, 2022 | 69.20% |
| October 31, 2022 | 69.20% |
| Date | Value |
|---|---|
| September 30, 2022 | 69.20% |
| August 31, 2022 | 69.20% |
| July 31, 2022 | 69.20% |
| June 30, 2022 | 69.20% |
| May 31, 2022 | 69.20% |
| April 30, 2022 | 69.20% |
| March 31, 2022 | 69.20% |
| February 28, 2022 | 69.20% |
| January 31, 2022 | 69.20% |
| December 31, 2021 | 69.20% |
| November 30, 2021 | 69.20% |
| October 31, 2021 | 69.20% |
| September 30, 2021 | 69.20% |
| August 31, 2021 | 69.20% |
| July 31, 2021 | 69.20% |
| June 30, 2021 | 69.20% |
| May 31, 2021 | 69.20% |
| April 30, 2021 | 69.20% |
| March 31, 2021 | 69.20% |
| February 28, 2021 | 69.20% |
| January 31, 2021 | 69.20% |
| December 31, 2020 | 69.20% |
| November 30, 2020 | 69.20% |
| October 31, 2020 | 69.20% |
| September 30, 2020 | 69.20% |
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
35.03%
Minimum
Nov 2019
69.20%
Maximum
Mar 2020
66.92%
Average
69.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| John Bean Technologies Corp | 52.39% |
| Crane Co | -- |
| Flowserve Corp | 64.82% |
| Gates Industrial Corp PLC | 70.06% |
| Ocean Power Technologies Inc | 99.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.38 |
| Beta (5Y) | 1.582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.76% |
| Historical Sharpe Ratio (5Y) | -0.0219 |
| Historical Sortino (5Y) | -0.0304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.26% |