SpartanNash Co (SPTN)
18.58
+0.41
(+2.26%)
USD |
NASDAQ |
Nov 21, 16:00
18.61
+0.03
(+0.16%)
After-Hours: 20:00
SpartanNash Max Drawdown (5Y): 73.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.51% |
| September 30, 2024 | 73.51% |
| August 31, 2024 | 73.51% |
| July 31, 2024 | 75.81% |
| June 30, 2024 | 75.81% |
| May 31, 2024 | 75.81% |
| April 30, 2024 | 75.81% |
| March 31, 2024 | 75.81% |
| February 29, 2024 | 75.81% |
| January 31, 2024 | 75.81% |
| December 31, 2023 | 75.81% |
| November 30, 2023 | 75.81% |
| October 31, 2023 | 75.81% |
| September 30, 2023 | 75.81% |
| August 31, 2023 | 75.81% |
| July 31, 2023 | 75.81% |
| June 30, 2023 | 75.81% |
| May 31, 2023 | 75.81% |
| April 30, 2023 | 75.81% |
| March 31, 2023 | 75.81% |
| February 28, 2023 | 75.81% |
| January 31, 2023 | 75.81% |
| December 31, 2022 | 75.81% |
| November 30, 2022 | 75.81% |
| October 31, 2022 | 75.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 75.81% |
| August 31, 2022 | 75.81% |
| July 31, 2022 | 75.81% |
| June 30, 2022 | 75.81% |
| May 31, 2022 | 75.81% |
| April 30, 2022 | 75.81% |
| March 31, 2022 | 75.81% |
| February 28, 2022 | 75.81% |
| January 31, 2022 | 75.81% |
| December 31, 2021 | 75.81% |
| November 30, 2021 | 75.81% |
| October 31, 2021 | 75.81% |
| September 30, 2021 | 75.81% |
| August 31, 2021 | 75.81% |
| July 31, 2021 | 75.81% |
| June 30, 2021 | 75.81% |
| May 31, 2021 | 75.81% |
| April 30, 2021 | 75.81% |
| March 31, 2021 | 75.81% |
| February 28, 2021 | 75.81% |
| January 31, 2021 | 75.81% |
| December 31, 2020 | 75.81% |
| November 30, 2020 | 75.81% |
| October 31, 2020 | 75.81% |
| September 30, 2020 | 75.81% |
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
73.51%
Minimum
Aug 2024
75.81%
Maximum
Nov 2019
75.70%
Average
75.81%
Median
Nov 2019
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) | 6.978 |
| Beta (5Y) | 0.3890 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.79% |
| Historical Sharpe Ratio (5Y) | 0.3659 |
| Historical Sortino (5Y) | 0.7549 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.01% |