The Simply Good Foods Co. (SMPL)
10.97
+0.09
(+0.83%)
USD |
NASDAQ |
Aug 24, 16:00
10.96
-0.01
(-0.09%)
After-Hours: 20:00
Simply Good Foods Max Drawdown (5Y) : 77.16% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 51.57% |
| July 31, 2024 | 51.57% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 51.57% |
| June 30, 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
| General Mills, Inc. | 59.65% |
| The Kraft Heinz Co. | 57.42% |
| The Campbell's Co. | 60.06% |
| B&G Foods, Inc. | 86.51% |
| Beyond Meat, Inc. | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.97 |
| Beta (5Y) | 0.1481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.00% |
| Historical Sharpe Ratio (5Y) | -0.858 |
| Historical Sortino (5Y) | -1.415 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.89% |