The Simply Good Foods Co (SMPL)
39.11
-0.03
(-0.08%)
USD |
NASDAQ |
Nov 21, 16:00
39.12
0.00 (0.00%)
After-Hours: 20:00
Simply Good Foods Max Drawdown (5Y): 51.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.57% |
| September 30, 2024 | 51.57% |
| August 31, 2024 | 51.57% |
| July 31, 2024 | 51.57% |
| June 30, 2024 | 51.57% |
| May 31, 2024 | 51.57% |
| April 30, 2024 | 51.57% |
| March 31, 2024 | 51.57% |
| February 29, 2024 | 51.57% |
| January 31, 2024 | 51.57% |
| December 31, 2023 | 51.57% |
| November 30, 2023 | 51.57% |
| October 31, 2023 | 51.57% |
| September 30, 2023 | 51.57% |
| August 31, 2023 | 51.57% |
| July 31, 2023 | 51.57% |
| June 30, 2023 | 51.57% |
| May 31, 2023 | 51.57% |
| April 30, 2023 | 51.57% |
| March 31, 2023 | 51.57% |
| February 28, 2023 | 51.57% |
| January 31, 2023 | 51.57% |
| December 31, 2022 | 51.57% |
| November 30, 2022 | 51.57% |
| October 31, 2022 | 51.57% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.57% |
| August 31, 2022 | 51.57% |
| July 31, 2022 | 51.57% |
| June 30, 2022 | 51.57% |
| May 31, 2022 | 51.57% |
| April 30, 2022 | 51.57% |
| March 31, 2022 | 51.57% |
| February 28, 2022 | 51.57% |
| January 31, 2022 | 51.57% |
| December 31, 2021 | 51.57% |
| November 30, 2021 | 51.57% |
| October 31, 2021 | 51.57% |
| September 30, 2021 | 51.57% |
| August 31, 2021 | 51.57% |
| July 31, 2021 | 51.57% |
| June 30, 2021 | 51.57% |
| May 31, 2021 | 51.57% |
| April 30, 2021 | 51.57% |
| March 31, 2021 | 51.57% |
| February 28, 2021 | 51.57% |
| January 31, 2021 | 51.57% |
| December 31, 2020 | 51.57% |
| November 30, 2020 | 51.57% |
| October 31, 2020 | 51.57% |
| September 30, 2020 | 51.57% |
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
23.44%
Minimum
Nov 2019
51.57%
Maximum
Mar 2020
49.78%
Average
51.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| BellRing Brands Inc | -- |
| Post Holdings Inc | 36.56% |
| The Kraft Heinz Co | 75.99% |
| Acme United Corp | 52.48% |
| Better Choice Co Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.128 |
| Beta (5Y) | 0.6421 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.77% |
| Historical Sharpe Ratio (5Y) | 0.1163 |
| Historical Sortino (5Y) | 0.1971 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.73% |