Sysco Corp (SYY)
75.41
+0.37
(+0.49%)
USD |
NYSE |
Apr 01, 16:00
75.41
0.00 (0.00%)
After-Hours: 16:20
Sysco Max Drawdown (5Y): 53.21% for March 31, 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
| US Foods Holding Corp | 67.16% |
| United Natural Foods Inc | 88.40% |
| Mission Produce Inc | -- |
| Performance Food Group Co | 60.59% |
| Amcon Distributing Co | 54.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.755 |
| Beta (5Y) | 0.9158 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.38% |
| Historical Sharpe Ratio (5Y) | 0.4864 |
| Historical Sortino (5Y) | 1.040 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.25% |