Steelcase Inc (SCS)
11.90
-0.20
(-1.65%)
USD |
NYSE |
Apr 25, 13:02
Steelcase Max Drawdown (5Y): 68.21% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 68.21% |
| February 29, 2024 | 68.21% |
| January 31, 2024 | 68.21% |
| December 31, 2023 | 68.21% |
| November 30, 2023 | 68.21% |
| October 31, 2023 | 68.21% |
| September 30, 2023 | 68.21% |
| August 31, 2023 | 68.21% |
| July 31, 2023 | 68.21% |
| June 30, 2023 | 68.21% |
| May 31, 2023 | 68.21% |
| April 30, 2023 | 68.21% |
| March 31, 2023 | 68.21% |
| February 28, 2023 | 68.21% |
| January 31, 2023 | 68.21% |
| December 31, 2022 | 68.21% |
| November 30, 2022 | 67.29% |
| October 31, 2022 | 67.29% |
| September 30, 2022 | 67.29% |
| August 31, 2022 | 66.76% |
| July 31, 2022 | 66.76% |
| June 30, 2022 | 66.76% |
| May 31, 2022 | 66.76% |
| April 30, 2022 | 66.76% |
| March 31, 2022 | 66.76% |
| Date | Value |
|---|---|
| February 28, 2022 | 66.76% |
| January 31, 2022 | 66.76% |
| December 31, 2021 | 66.76% |
| November 30, 2021 | 66.76% |
| October 31, 2021 | 66.76% |
| September 30, 2021 | 66.76% |
| August 31, 2021 | 66.76% |
| July 31, 2021 | 66.76% |
| June 30, 2021 | 66.76% |
| May 31, 2021 | 66.76% |
| April 30, 2021 | 66.76% |
| March 31, 2021 | 66.76% |
| February 28, 2021 | 66.76% |
| January 31, 2021 | 66.76% |
| December 31, 2020 | 66.76% |
| November 30, 2020 | 66.76% |
| October 31, 2020 | 66.76% |
| September 30, 2020 | 66.76% |
| August 31, 2020 | 66.76% |
| July 31, 2020 | 66.76% |
| June 30, 2020 | 66.76% |
| May 31, 2020 | 66.76% |
| April 30, 2020 | 66.76% |
| March 31, 2020 | 66.76% |
| February 29, 2020 | 41.68% |
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
41.68%
Minimum
Apr 2019
68.21%
Maximum
Dec 2022
62.58%
Average
66.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| HNI Corp | 64.36% |
| Greenbrier Companies Inc | 78.67% |
| Manitowoc Co Inc | 83.07% |
| VirTra Inc | 69.54% |
| Symbotic Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.83 |
| Beta (5Y) | 1.348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.39% |
| Historical Sharpe Ratio (5Y) | -0.0054 |
| Historical Sortino (5Y) | -0.0066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.86% |