Post Holdings Inc (POST)
106.14
+0.94
(+0.89%)
USD |
NYSE |
Apr 24, 16:00
106.16
+0.02
(+0.02%)
After-Hours: 20:00
Post Holdings Max Drawdown (5Y): 45.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 45.25% |
February 29, 2024 | 45.25% |
January 31, 2024 | 45.25% |
December 31, 2023 | 45.25% |
November 30, 2023 | 45.25% |
October 31, 2023 | 45.25% |
September 30, 2023 | 45.25% |
August 31, 2023 | 45.25% |
July 31, 2023 | 45.25% |
June 30, 2023 | 45.25% |
May 31, 2023 | 45.25% |
April 30, 2023 | 45.25% |
March 31, 2023 | 45.25% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Apr 2019
40.43%
Average
38.75%
Median
Max Drawdown (5Y) Benchmarks
Utz Brands Inc | 60.58% |
Mondelez International Inc | 29.74% |
The Hain Celestial Group Inc | 83.86% |
The Kraft Heinz Co | 75.99% |
BellRing Brands Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.771 |
Beta (5Y) | 0.4181 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.62% |
Historical Sharpe Ratio (5Y) | 0.1534 |
Historical Sortino (5Y) | 0.251 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.27% |