Altria Group, Inc. (MO)
67.35
+0.40
(+0.60%)
USD |
NYSE |
Oct 02, 16:00
67.39
+0.04
(+0.06%)
After-Hours: 20:00
Altria Group Max Drawdown (5Y) : 27.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.48% |
| August 31, 2026 | 27.48% |
| July 31, 2026 | 27.48% |
| June 30, 2026 | 27.48% |
| May 31, 2026 | 27.48% |
| April 30, 2026 | 27.48% |
| March 31, 2026 | 27.48% |
| February 28, 2026 | 28.64% |
| January 31, 2026 | 34.26% |
| December 31, 2025 | 34.28% |
| November 30, 2025 | 37.08% |
| October 31, 2025 | 42.37% |
| September 30, 2025 | 43.00% |
| August 31, 2025 | 43.00% |
| July 31, 2025 | 43.00% |
| June 30, 2025 | 43.00% |
| May 31, 2025 | 43.00% |
| April 30, 2025 | 46.78% |
| March 31, 2025 | 46.78% |
| February 28, 2025 | 53.62% |
| January 31, 2025 | 53.62% |
| December 31, 2024 | 53.62% |
| November 30, 2024 | 53.62% |
| October 31, 2024 | 53.62% |
| September 30, 2024 | 53.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.62% |
| July 31, 2024 | 53.62% |
| June 30, 2024 | 53.62% |
| May 31, 2024 | 53.62% |
| April 30, 2024 | 53.62% |
| March 31, 2024 | 53.62% |
| February 29, 2024 | 53.62% |
| January 31, 2024 | 53.62% |
| December 31, 2023 | 53.62% |
| November 30, 2023 | 53.62% |
| October 31, 2023 | 53.62% |
| September 30, 2023 | 53.62% |
| August 31, 2023 | 53.62% |
| July 31, 2023 | 53.62% |
| June 30, 2023 | 53.62% |
| May 31, 2023 | 53.62% |
| April 30, 2023 | 53.62% |
| March 31, 2023 | 53.62% |
| February 28, 2023 | 53.62% |
| January 31, 2023 | 53.62% |
| December 31, 2022 | 53.62% |
| November 30, 2022 | 53.62% |
| October 31, 2022 | 53.62% |
| September 30, 2022 | 53.62% |
| August 31, 2022 | 53.62% |
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
| Philip Morris International, Inc. | 22.74% |
| Turning Point Brands, Inc. | 66.44% |
| British American Tobacco plc | 39.11% |
| Procter & Gamble Co. | 23.77% |
| Colgate-Palmolive Co. | 29.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.792 |
| Beta (5Y) | 0.4259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.87% |
| Historical Sharpe Ratio (5Y) | 0.6255 |
| Historical Sortino (5Y) | 0.9549 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.91% |