Seaboard Corp (SEB)

2461.99 +8.09 (+0.33%) USD  |  NYAM  |  Dec 20, 16:00
2456.60 -5.39 (-0.22%) After-Hours: 20:00
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Seaboard Max Drawdown (5Y): 43.33% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Air T Inc 68.02%
Harte-Hanks Inc 98.37%
Matthews International Corp 75.23%
Planet Green Holdings Corp 96.88%
1847 Holdings LLC 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.57
Beta (5Y) 0.3547
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.54%
Historical Sharpe Ratio (5Y) -0.4603
Historical Sortino (5Y) -0.6628
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.97%