Boston Beer Co., Inc. (SAM)
222.03
+2.41
(+1.10%)
USD |
NYSE |
Nov 13, 16:00
222.03
0.00 (0.00%)
After-Hours: 19:59
Boston Beer Max Drawdown (5Y) : 85.68% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 85.68% |
| September 30, 2026 | 85.68% |
| August 31, 2026 | 85.68% |
| July 31, 2026 | 85.68% |
| June 30, 2026 | 85.68% |
| May 31, 2026 | 85.68% |
| April 30, 2026 | 85.68% |
| March 31, 2026 | 85.68% |
| February 28, 2026 | 85.68% |
| January 31, 2026 | 85.68% |
| December 31, 2025 | 85.68% |
| November 30, 2025 | 85.68% |
| October 31, 2025 | 85.68% |
| September 30, 2025 | 85.68% |
| August 31, 2025 | 85.68% |
| July 31, 2025 | 85.68% |
| June 30, 2025 | 85.68% |
| May 31, 2025 | 83.22% |
| April 30, 2025 | 83.22% |
| March 31, 2025 | 83.22% |
| February 28, 2025 | 82.77% |
| January 31, 2025 | 81.27% |
| December 31, 2024 | 80.41% |
| November 30, 2024 | 80.41% |
| October 31, 2024 | 80.41% |
| Date | Value |
|---|---|
| September 30, 2024 | 80.41% |
| August 31, 2024 | 80.41% |
| July 31, 2024 | 80.41% |
| June 30, 2024 | 80.41% |
| May 31, 2024 | 80.41% |
| April 30, 2024 | 78.96% |
| March 31, 2024 | 77.81% |
| February 29, 2024 | 77.81% |
| January 31, 2024 | 77.81% |
| December 31, 2023 | 77.81% |
| November 30, 2023 | 77.81% |
| October 31, 2023 | 77.81% |
| September 30, 2023 | 77.81% |
| August 31, 2023 | 77.81% |
| July 31, 2023 | 77.81% |
| June 30, 2023 | 77.81% |
| May 31, 2023 | 77.81% |
| April 30, 2023 | 77.81% |
| March 31, 2023 | 77.81% |
| February 28, 2023 | 77.81% |
| January 31, 2023 | 77.81% |
| December 31, 2022 | 77.81% |
| November 30, 2022 | 77.81% |
| October 31, 2022 | 77.81% |
| September 30, 2022 | 77.81% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Molson Coors Beverage Co. | 52.75% |
| Constellation Brands, Inc. | 56.03% |
| Sempreon, Inc. | 89.35% |
| Brown-Forman Corp. | 68.82% |
| Willamette Valley Vineyards, Inc. | 89.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.87 |
| Beta (5Y) | 0.8085 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.54% |
| Historical Sharpe Ratio (5Y) | -0.6034 |
| Historical Sortino (5Y) | -0.9634 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.13% |