SpartanNash Co (SPTN)
20.03
-0.02
(-0.10%)
USD |
NASDAQ |
Mar 28, 16:00
20.05
+0.02
(+0.10%)
After-Hours: 20:00
SpartanNash Max Drawdown (5Y): 73.51% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Amcon Distributing Co | 54.99% |
| United Natural Foods Inc | 92.95% |
| The Chefs' Warehouse Inc | 91.26% |
| Innovative Food Holdings Inc | 89.24% |
| Albertsons Companies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.137 |
| Beta (5Y) | 0.3412 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.59% |
| Historical Sharpe Ratio (5Y) | 0.3929 |
| Historical Sortino (5Y) | 0.7504 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.25% |