Starbucks Corp (SBUX)

87.97 -0.79 (-0.89%) USD  |  NASDAQ  |  Dec 20, 16:00
87.96 -0.01 (-0.01%) After-Hours: 20:00
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Starbucks Max Drawdown (5Y): 43.68% 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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Dutch Bros Inc --
Chipotle Mexican Grill Inc 50.18%
McDonald's Corp 36.89%
Yum Brands Inc 52.17%
Cava Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.446
Beta (5Y) 0.9714
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.76%
Historical Sharpe Ratio (5Y) 0.1227
Historical Sortino (5Y) 0.1886
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.51%