SpartanNash Co (SPTN)
19.30
-0.08
(-0.41%)
USD |
NASDAQ |
Apr 25, 16:00
19.28
-0.02
(-0.10%)
After-Hours: 20:00
SpartanNash Max Drawdown (5Y): 75.81% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 75.81% |
July 31, 2020 | 75.81% |
June 30, 2020 | 75.81% |
May 31, 2020 | 75.81% |
April 30, 2020 | 75.81% |
March 31, 2020 | 75.81% |
February 29, 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
58.79%
Minimum
Apr 2019
75.81%
Maximum
Aug 2019
75.24%
Average
75.81%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Amcon Distributing Co | 54.99% |
United Natural Foods Inc | 92.15% |
The Chefs' Warehouse Inc | 91.26% |
Innovative Food Holdings Inc | 87.69% |
Albertsons Companies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.6667 |
Beta (5Y) | 0.5155 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.25% |
Historical Sharpe Ratio (5Y) | 0.2098 |
Historical Sortino (5Y) | 0.3757 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.29% |