The Simply Good Foods Co. (SMPL)
9.83
-0.05
(-0.51%)
USD |
NASDAQ |
Oct 02, 16:00
9.835
0.00 (0.00%)
After-Hours: 20:00
Simply Good Foods Max Drawdown (5Y) : 78.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.84% |
| August 31, 2026 | 77.16% |
| July 31, 2026 | 77.16% |
| June 30, 2026 | 76.58% |
| May 31, 2026 | 76.58% |
| April 30, 2026 | 76.58% |
| March 31, 2026 | 68.79% |
| February 28, 2026 | 65.20% |
| January 31, 2026 | 58.27% |
| December 31, 2025 | 58.27% |
| November 30, 2025 | 57.28% |
| October 31, 2025 | 56.85% |
| September 30, 2025 | 44.83% |
| August 31, 2025 | 38.10% |
| July 31, 2025 | 38.10% |
| June 30, 2025 | 38.10% |
| May 31, 2025 | 44.64% |
| April 30, 2025 | 46.75% |
| March 31, 2025 | 47.94% |
| February 28, 2025 | 51.57% |
| January 31, 2025 | 51.57% |
| December 31, 2024 | 51.57% |
| November 30, 2024 | 51.57% |
| October 31, 2024 | 51.57% |
| September 30, 2024 | 51.57% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 51.57% |
| August 31, 2022 | 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
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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 Campbell's Co. | 60.67% |
| B&G Foods, Inc. | 86.71% |
| General Mills, Inc. | 59.65% |
| PepsiCo, Inc. | 30.32% |
| The Kraft Heinz Co. | 57.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.41 |
| Beta (5Y) | 0.1879 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.58% |
| Historical Sharpe Ratio (5Y) | -0.8401 |
| Historical Sortino (5Y) | -1.395 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.08% |