Pilgrims Pride Corp (PPC)

46.16 -1.37 (-2.88%) USD  |  NASDAQ  |  Dec 20, 16:00
46.50 +0.34 (+0.74%) After-Hours: 20:00
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Pilgrims Pride Max Drawdown (5Y): 62.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Acme United Corp 52.48%
Lancaster Colony Corp 39.48%
Tyson Foods Inc 52.44%
Spectrum Brands Holdings Inc 79.43%
Mama`s Creations Inc 68.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.938
Beta (5Y) 0.8166
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.28%
Historical Sharpe Ratio (5Y) 0.2196
Historical Sortino (5Y) 0.3455
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.88%