Premier Foods Plc (PRRFY)
13.03
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Premier Foods Max Drawdown (5Y) : 38.62% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 38.62% |
| July 31, 2026 | 38.62% |
| June 30, 2026 | 38.62% |
| May 31, 2026 | 38.62% |
| April 30, 2026 | 38.62% |
| March 31, 2026 | 38.62% |
| February 28, 2026 | 38.62% |
| January 31, 2026 | 38.62% |
| December 31, 2025 | 38.62% |
| November 30, 2025 | 38.62% |
| October 31, 2025 | 38.62% |
| September 30, 2025 | 38.62% |
| August 31, 2025 | 38.62% |
| July 31, 2025 | 38.62% |
| June 30, 2025 | 38.62% |
| May 31, 2025 | 39.65% |
| April 30, 2025 | 43.95% |
| March 31, 2025 | 66.86% |
| February 28, 2025 | 75.81% |
| January 31, 2025 | 75.81% |
| December 31, 2024 | 75.81% |
| November 30, 2024 | 75.81% |
| October 31, 2024 | 75.81% |
| September 30, 2024 | 75.81% |
| August 31, 2024 | 75.81% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.81% |
| June 30, 2024 | 75.81% |
| May 31, 2024 | 75.81% |
| April 30, 2024 | 75.81% |
| March 31, 2024 | 93.47% |
| February 29, 2024 | 93.47% |
| January 31, 2024 | 93.47% |
| December 31, 2023 | 94.77% |
| November 30, 2023 | 94.77% |
| October 31, 2023 | 94.77% |
| September 30, 2023 | 94.77% |
| August 31, 2023 | 94.77% |
| July 31, 2023 | 94.77% |
| June 30, 2023 | 94.77% |
| May 31, 2023 | 94.77% |
| April 30, 2023 | 94.77% |
| March 31, 2023 | 94.77% |
| February 28, 2023 | 94.77% |
| January 31, 2023 | 94.77% |
| December 31, 2022 | 94.77% |
| November 30, 2022 | 94.77% |
| October 31, 2022 | 94.77% |
| September 30, 2022 | 94.77% |
| August 31, 2022 | 94.77% |
| July 31, 2022 | 94.77% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Nomad Foods Ltd. | 67.97% |
| Del Monte Corp. | 58.81% |
| The Hain Celestial Group, Inc. | 98.98% |
| Mowi ASA | 56.37% |
| Artisan Consumer Goods, Inc. | 96.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.940 |
| Beta (5Y) | 0.4020 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.02% |
| Historical Sharpe Ratio (5Y) | 0.3303 |
| Historical Sortino (5Y) | 0.6008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.18% |