Seaboard Corp (SEB)
2662.66
+6.54
(+0.25%)
USD |
NYAM |
Nov 21, 16:00
2662.66
0.00 (0.00%)
After-Hours: 20:00
Seaboard Max Drawdown (5Y): 43.33% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 43.33% |
| September 30, 2024 | 43.33% |
| August 31, 2024 | 43.33% |
| July 31, 2024 | 43.33% |
| June 30, 2024 | 43.33% |
| May 31, 2024 | 43.33% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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 | 44.40% |
| December 31, 2020 | 46.49% |
| November 30, 2020 | 46.49% |
| October 31, 2020 | 46.49% |
| September 30, 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
Feb 2021
46.49%
Maximum
Nov 2019
44.09%
Average
43.33%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Air T Inc | 68.02% |
| Harte-Hanks Inc | 98.37% |
| Matthews International Corp | 75.23% |
| Planet Green Holdings Corp | 96.88% |
| 1847 Holdings LLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.99 |
| Beta (5Y) | 0.3691 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.98% |
| Historical Sharpe Ratio (5Y) | -0.4452 |
| Historical Sortino (5Y) | -0.6431 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.57% |