The Middleby Corp (MIDD)

136.15 -0.83 (-0.61%) USD  |  NASDAQ  |  Dec 17, 13:33
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Middleby Max Drawdown (5Y): 69.20% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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John Bean Technologies Corp 52.39%
Gates Industrial Corp PLC 70.06%
Ocean Power Technologies Inc 99.88%
SIFCO Industries Inc 91.73%
Nuburu Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.42
Beta (5Y) 1.601
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.78%
Historical Sharpe Ratio (5Y) 0.0449
Historical Sortino (5Y) 0.0623
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.26%