Topgolf Callaway Brands Corp (MODG)
16.30
+0.30
(+1.84%)
USD |
NYSE |
May 06, 15:16
Topgolf Callaway Brands Max Drawdown (5Y): 77.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 77.94% |
July 31, 2020 | 77.94% |
June 30, 2020 | 77.94% |
May 31, 2020 | 77.94% |
April 30, 2020 | 77.94% |
March 31, 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
May 2019
77.94%
Maximum
Mar 2020
71.70%
Average
77.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Escalade Inc | 71.25% |
Johnson Outdoors Inc | 71.74% |
Clarus Corp | 83.87% |
Connexa Sports Technologies Inc | -- |
Peloton Interactive Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.29 |
Beta (5Y) | 1.838 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.68% |
Historical Sharpe Ratio (5Y) | -0.0783 |
Historical Sortino (5Y) | -0.1148 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.89% |