Seaboard Corp. (SEB)
3743.85
+40.99
(+1.11%)
USD |
NYAM |
Nov 13, 16:00
3779.93
+36.08
(+0.96%)
After-Hours: 19:59
Seaboard Max Drawdown (5Y) : 44.00% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 44.00% |
| September 30, 2026 | 44.00% |
| August 31, 2026 | 44.00% |
| July 31, 2026 | 44.00% |
| June 30, 2026 | 44.00% |
| May 31, 2026 | 44.00% |
| April 30, 2026 | 44.00% |
| March 31, 2026 | 44.00% |
| February 28, 2026 | 44.00% |
| January 31, 2026 | 44.00% |
| December 31, 2025 | 44.00% |
| November 30, 2025 | 44.00% |
| October 31, 2025 | 44.00% |
| September 30, 2025 | 44.00% |
| August 31, 2025 | 44.00% |
| July 31, 2025 | 44.00% |
| June 30, 2025 | 44.00% |
| May 31, 2025 | 44.00% |
| April 30, 2025 | 44.00% |
| March 31, 2025 | 44.00% |
| February 28, 2025 | 44.00% |
| January 31, 2025 | 44.00% |
| December 31, 2024 | 44.00% |
| November 30, 2024 | 43.33% |
| October 31, 2024 | 43.33% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 43.33% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Andersons, Inc. | 48.82% |
| Del Monte Corp. | 58.81% |
| The Hain Celestial Group, Inc. | 99.75% |
| Artisan Consumer Goods, Inc. | 96.00% |
| Universal Corp. | 35.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.437 |
| Beta (5Y) | 0.2483 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.94% |
| Historical Sharpe Ratio (5Y) | -0.1174 |
| Historical Sortino (5Y) | -0.2358 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.73% |