Starbucks Corp (SBUX)
98.26
-0.09
(-0.09%)
USD |
NASDAQ |
Nov 20, 16:00
99.12
+0.86
(+0.88%)
Pre-Market: 08:45
Starbucks Max Drawdown (5Y): 43.68% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 43.68% |
September 30, 2024 | 43.68% |
August 31, 2024 | 43.68% |
July 31, 2024 | 43.68% |
June 30, 2024 | 43.68% |
May 31, 2024 | 43.68% |
April 30, 2024 | 43.68% |
March 31, 2024 | 43.68% |
February 29, 2024 | 43.68% |
January 31, 2024 | 43.68% |
December 31, 2023 | 43.68% |
November 30, 2023 | 43.68% |
October 31, 2023 | 43.68% |
September 30, 2023 | 43.68% |
August 31, 2023 | 43.68% |
July 31, 2023 | 43.68% |
June 30, 2023 | 43.68% |
May 31, 2023 | 43.68% |
April 30, 2023 | 43.68% |
March 31, 2023 | 43.68% |
February 28, 2023 | 43.68% |
January 31, 2023 | 43.68% |
December 31, 2022 | 43.68% |
November 30, 2022 | 43.68% |
October 31, 2022 | 43.68% |
Date | Value |
---|---|
September 30, 2022 | 43.68% |
August 31, 2022 | 43.68% |
July 31, 2022 | 43.68% |
June 30, 2022 | 43.68% |
May 31, 2022 | 43.68% |
April 30, 2022 | 42.40% |
March 31, 2022 | 42.40% |
February 28, 2022 | 42.40% |
January 31, 2022 | 42.40% |
December 31, 2021 | 42.40% |
November 30, 2021 | 42.40% |
October 31, 2021 | 42.40% |
September 30, 2021 | 42.40% |
August 31, 2021 | 42.40% |
July 31, 2021 | 42.40% |
June 30, 2021 | 42.40% |
May 31, 2021 | 42.40% |
April 30, 2021 | 42.40% |
March 31, 2021 | 42.40% |
February 28, 2021 | 42.40% |
January 31, 2021 | 42.40% |
December 31, 2020 | 42.40% |
November 30, 2020 | 42.40% |
October 31, 2020 | 42.40% |
September 30, 2020 | 42.40% |
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
23.26%
Minimum
Nov 2019
43.68%
Maximum
May 2022
41.76%
Average
43.04%
Median
Max Drawdown (5Y) Benchmarks
Dutch Bros Inc | -- |
Chipotle Mexican Grill Inc | 50.18% |
McDonald's Corp | 36.89% |
Yum Brands Inc | 52.17% |
Amazon.com Inc | 56.15% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.739 |
Beta (5Y) | 0.9683 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.77% |
Historical Sharpe Ratio (5Y) | 0.0959 |
Historical Sortino (5Y) | 0.1477 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.51% |