Post Holdings Inc (POST)
112.93
+2.54
(+2.30%)
USD |
NYSE |
Nov 21, 16:00
112.93
0.00 (0.00%)
After-Hours: 20:00
Post Holdings Max Drawdown (5Y): 36.56% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 36.56% |
| September 30, 2024 | 36.56% |
| August 31, 2024 | 36.56% |
| July 31, 2024 | 36.56% |
| June 30, 2024 | 36.56% |
| May 31, 2024 | 36.56% |
| April 30, 2024 | 36.56% |
| March 31, 2024 | 36.56% |
| February 29, 2024 | 36.56% |
| January 31, 2024 | 36.56% |
| December 31, 2023 | 36.56% |
| November 30, 2023 | 36.56% |
| October 31, 2023 | 36.56% |
| September 30, 2023 | 36.56% |
| August 31, 2023 | 36.56% |
| July 31, 2023 | 36.56% |
| June 30, 2023 | 36.56% |
| May 31, 2023 | 36.56% |
| April 30, 2023 | 36.56% |
| March 31, 2023 | 36.56% |
| February 28, 2023 | 36.56% |
| January 31, 2023 | 36.56% |
| December 31, 2022 | 36.56% |
| November 30, 2022 | 36.56% |
| October 31, 2022 | 36.56% |
| Date | Value |
|---|---|
| September 30, 2022 | 36.56% |
| August 31, 2022 | 36.56% |
| July 31, 2022 | 36.56% |
| June 30, 2022 | 36.56% |
| May 31, 2022 | 36.56% |
| April 30, 2022 | 36.56% |
| March 31, 2022 | 36.56% |
| February 28, 2022 | 36.56% |
| January 31, 2022 | 36.56% |
| December 31, 2021 | 36.56% |
| November 30, 2021 | 36.56% |
| October 31, 2021 | 36.56% |
| September 30, 2021 | 36.56% |
| August 31, 2021 | 36.56% |
| July 31, 2021 | 36.56% |
| June 30, 2021 | 36.56% |
| May 31, 2021 | 36.56% |
| April 30, 2021 | 36.56% |
| March 31, 2021 | 36.56% |
| February 28, 2021 | 36.56% |
| January 31, 2021 | 36.56% |
| December 31, 2020 | 36.56% |
| November 30, 2020 | 36.56% |
| October 31, 2020 | 36.56% |
| September 30, 2020 | 36.56% |
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
29.46%
Minimum
Jan 2020
36.56%
Maximum
Mar 2020
36.25%
Average
36.56%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| BellRing Brands Inc | -- |
| The Hain Celestial Group Inc | 88.02% |
| The Kraft Heinz Co | 75.99% |
| The Simply Good Foods Co | 51.57% |
| McCormick & Co Inc | 41.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5509 |
| Beta (5Y) | 0.6466 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.78% |
| Historical Sharpe Ratio (5Y) | 0.3579 |
| Historical Sortino (5Y) | 0.5434 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.16% |