Pilgrims Pride Corp (PPC)
53.38
+0.14
(+0.27%)
USD |
NASDAQ |
Mar 28, 16:00
53.38
0.00 (0.00%)
After-Hours: 19:46
Pilgrims Pride Max Drawdown (5Y): 62.00% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| General Mills Inc | 32.36% |
| Tyson Foods Inc | 52.44% |
| Conagra Brands Inc | 37.05% |
| Hormel Foods Corp | 45.00% |
| Lamb Weston Holdings Inc | 53.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.030 |
| Beta (5Y) | 0.7132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.57% |
| Historical Sharpe Ratio (5Y) | 0.5432 |
| Historical Sortino (5Y) | 1.004 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |