The Middleby Corp (MIDD)
144.69
-0.67
(-0.46%)
USD |
NASDAQ |
Apr 24, 16:00
144.69
0.00 (0.00%)
After-Hours: 20:00
Middleby Max Drawdown (5Y): 69.20% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 69.20% |
| July 31, 2020 | 69.20% |
| June 30, 2020 | 69.20% |
| May 31, 2020 | 69.20% |
| April 30, 2020 | 69.20% |
| March 31, 2020 | 69.20% |
| February 29, 2020 | 35.03% |
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
Apr 2019
69.20%
Maximum
Mar 2020
62.93%
Average
69.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| John Bean Technologies Corp | 52.39% |
| Brewbilt Brewing Co | 100.0% |
| Ocean Power Technologies Inc | 99.88% |
| SIFCO Industries Inc | 92.43% |
| Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.99 |
| Beta (5Y) | 1.557 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.19% |
| Historical Sharpe Ratio (5Y) | 0.053 |
| Historical Sortino (5Y) | 0.0724 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.59% |