Post Holdings Inc (POST)
89.62
-0.42 (-0.46%)
USD |
NYSE |
Mar 29, 16:00
89.62
0.00 (0.00%)
After-Hours: 20:00
Post Holdings Max Drawdown (5Y): 45.25% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 28, 2023 | 45.25% |
| January 31, 2023 | 45.25% |
| December 31, 2022 | 45.25% |
| November 30, 2022 | 45.25% |
| October 31, 2022 | 45.25% |
| September 30, 2022 | 45.25% |
| August 31, 2022 | 45.25% |
| July 31, 2022 | 45.25% |
| June 30, 2022 | 45.25% |
| May 31, 2022 | 45.25% |
| April 30, 2022 | 45.25% |
| March 31, 2022 | 45.25% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 36.56% |
| July 31, 2020 | 36.56% |
| June 30, 2020 | 36.56% |
| May 31, 2020 | 36.56% |
| April 30, 2020 | 36.56% |
| March 31, 2020 | 36.56% |
| February 29, 2020 | 29.46% |
| January 31, 2020 | 29.46% |
| December 31, 2019 | 29.46% |
| November 30, 2019 | 29.46% |
| October 31, 2019 | 34.51% |
| September 30, 2019 | 34.51% |
| August 31, 2019 | 40.94% |
| July 31, 2019 | 47.37% |
| June 30, 2019 | 47.37% |
| May 31, 2019 | 47.37% |
| April 30, 2019 | 47.37% |
| March 31, 2019 | 47.37% |
| February 28, 2019 | 47.37% |
| January 31, 2019 | 47.37% |
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
Nov 2019
47.37%
Maximum
Mar 2018
40.89%
Average
38.75%
Median
Max Drawdown (5Y) Benchmarks
| The Kraft Heinz Co | 75.99% |
| BellRing Brands Inc | -- |
| The Simply Good Foods Co | 51.57% |
| Bridgford Foods Corp | 71.27% |
| The Hain Celestial Group Inc | 77.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.409 |
| Beta (5Y) | 0.4632 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.02% |
| Historical Sharpe Ratio (5Y) | 0.4346 |
| Historical Sortino (5Y) | 0.7053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.81% |