SpartanNash Co (SPTN)

19.42 +0.02 (+0.10%) USD  |  NASDAQ  |  Dec 20, 16:00
19.45 +0.03 (+0.15%) After-Hours: 20:00
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SpartanNash Max Drawdown (5Y): 73.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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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) 3.279
Beta (5Y) 0.3446
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.14%
Historical Sharpe Ratio (5Y) 0.2378
Historical Sortino (5Y) 0.4815
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.95%