Seaboard Corp (SEB)
3220.01
-54.89
(-1.68%)
USD |
NYAM |
May 03, 16:00
3217.00
-3.01
(-0.09%)
After-Hours: 20:00
Seaboard Max Drawdown (5Y): 43.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 43.33% |
March 31, 2024 | 43.33% |
February 29, 2024 | 43.33% |
January 31, 2024 | 43.33% |
December 31, 2023 | 43.33% |
November 30, 2023 | 43.33% |
October 31, 2023 | 43.33% |
September 30, 2023 | 43.33% |
August 31, 2023 | 43.33% |
July 31, 2023 | 43.33% |
June 30, 2023 | 43.33% |
May 31, 2023 | 43.33% |
April 30, 2023 | 43.33% |
March 31, 2023 | 43.33% |
February 28, 2023 | 43.33% |
January 31, 2023 | 43.33% |
December 31, 2022 | 43.33% |
November 30, 2022 | 43.33% |
October 31, 2022 | 43.33% |
September 30, 2022 | 43.33% |
August 31, 2022 | 43.33% |
July 31, 2022 | 43.33% |
June 30, 2022 | 43.33% |
May 31, 2022 | 43.33% |
April 30, 2022 | 43.33% |
Date | Value |
---|---|
March 31, 2022 | 43.33% |
February 28, 2022 | 43.33% |
January 31, 2022 | 43.33% |
December 31, 2021 | 43.33% |
November 30, 2021 | 43.33% |
October 31, 2021 | 43.33% |
September 30, 2021 | 43.33% |
August 31, 2021 | 43.33% |
July 31, 2021 | 43.33% |
June 30, 2021 | 43.33% |
May 31, 2021 | 43.33% |
April 30, 2021 | 43.33% |
March 31, 2021 | 43.33% |
February 28, 2021 | 43.33% |
January 31, 2021 | 43.33% |
December 31, 2020 | 43.33% |
November 30, 2020 | 44.40% |
October 31, 2020 | 46.49% |
September 30, 2020 | 46.49% |
August 31, 2020 | 46.49% |
July 31, 2020 | 46.49% |
June 30, 2020 | 46.49% |
May 31, 2020 | 46.49% |
April 30, 2020 | 46.49% |
March 31, 2020 | 46.49% |
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
43.33%
Minimum
Dec 2020
46.49%
Maximum
May 2019
44.30%
Average
43.33%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Harte-Hanks Inc | 98.06% |
Matthews International Corp | 75.23% |
NN Inc | 95.38% |
RCM Technologies Inc | 82.66% |
1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.03 |
Beta (5Y) | 0.384 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.12% |
Historical Sharpe Ratio (5Y) | -0.3354 |
Historical Sortino (5Y) | -0.4909 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.49% |