Sysco Corp (SYY)

76.97 +0.42 (+0.55%) USD  |  NYSE  |  Dec 20, 16:00
76.52 -0.45 (-0.58%) Pre-Market: 20:00
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Sysco Max Drawdown (5Y): 63.40% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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US Foods Holding Corp 77.30%
Mission Produce Inc --
United Natural Foods Inc 92.95%
The Chefs' Warehouse Inc 91.26%
Performance Food Group Co 78.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.57
Beta (5Y) 1.196
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.12%
Historical Sharpe Ratio (5Y) -0.0184
Historical Sortino (5Y) -0.0223
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.25%