Performance Food Group Co (PFGC)

88.94 +0.29 (+0.33%) USD  |  NYSE  |  Dec 16, 13:33
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Performance Food Group Max Drawdown (5Y): 78.85% 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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Max Drawdown (5Y) Benchmarks

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US Foods Holding Corp 77.30%
SpartanNash Co 73.51%
Calavo Growers Inc 77.29%
Amcon Distributing Co 54.99%
The Chefs' Warehouse Inc 91.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.205
Beta (5Y) 1.437
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.50%
Historical Sharpe Ratio (5Y) 0.2469
Historical Sortino (5Y) 0.3011
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.81%