Topgolf Callaway Brands Corp (MODG)
8.60
+0.45
(+5.52%)
USD |
NYSE |
Nov 21, 16:00
8.595
0.00 (0.00%)
Pre-Market: 20:00
Topgolf Callaway Brands Max Drawdown (5Y): 77.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.94% |
| September 30, 2024 | 77.94% |
| August 31, 2024 | 77.94% |
| July 31, 2024 | 77.94% |
| June 30, 2024 | 77.94% |
| May 31, 2024 | 77.94% |
| April 30, 2024 | 77.94% |
| March 31, 2024 | 77.94% |
| February 29, 2024 | 77.94% |
| January 31, 2024 | 77.94% |
| December 31, 2023 | 77.94% |
| November 30, 2023 | 77.94% |
| October 31, 2023 | 77.94% |
| September 30, 2023 | 77.94% |
| August 31, 2023 | 77.94% |
| July 31, 2023 | 77.94% |
| June 30, 2023 | 77.94% |
| May 31, 2023 | 77.94% |
| April 30, 2023 | 77.94% |
| March 31, 2023 | 77.94% |
| February 28, 2023 | 77.94% |
| January 31, 2023 | 77.94% |
| December 31, 2022 | 77.94% |
| November 30, 2022 | 77.94% |
| October 31, 2022 | 77.94% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.94% |
| August 31, 2022 | 77.94% |
| July 31, 2022 | 77.94% |
| June 30, 2022 | 77.94% |
| May 31, 2022 | 77.94% |
| April 30, 2022 | 77.94% |
| March 31, 2022 | 77.94% |
| February 28, 2022 | 77.94% |
| January 31, 2022 | 77.94% |
| December 31, 2021 | 77.94% |
| November 30, 2021 | 77.94% |
| October 31, 2021 | 77.94% |
| September 30, 2021 | 77.94% |
| August 31, 2021 | 77.94% |
| July 31, 2021 | 77.94% |
| June 30, 2021 | 77.94% |
| May 31, 2021 | 77.94% |
| April 30, 2021 | 77.94% |
| March 31, 2021 | 77.94% |
| February 28, 2021 | 77.94% |
| January 31, 2021 | 77.94% |
| December 31, 2020 | 77.94% |
| November 30, 2020 | 77.94% |
| October 31, 2020 | 77.94% |
| September 30, 2020 | 77.94% |
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
40.48%
Minimum
Nov 2019
77.94%
Maximum
Mar 2020
75.44%
Average
77.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Escalade Inc | 71.25% |
| Johnson Outdoors Inc | 77.79% |
| Clarus Corp | 86.65% |
| Connexa Sports Technologies Inc | -- |
| Peloton Interactive Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.64 |
| Beta (5Y) | 1.755 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.23% |
| Historical Sharpe Ratio (5Y) | -0.3182 |
| Historical Sortino (5Y) | -0.4737 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.36% |