Molson Coors Beverage Co (TAP)
58.81
+0.60
(+1.03%)
USD |
NYSE |
May 09, 16:00
58.80
-0.01
(-0.02%)
After-Hours: 20:00
Molson Coors Beverage Max Drawdown (5Y): 67.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 67.73% |
March 31, 2024 | 67.73% |
February 29, 2024 | 67.73% |
January 31, 2024 | 67.73% |
December 31, 2023 | 67.73% |
November 30, 2023 | 67.73% |
October 31, 2023 | 67.73% |
September 30, 2023 | 67.73% |
August 31, 2023 | 67.73% |
July 31, 2023 | 67.73% |
June 30, 2023 | 67.73% |
May 31, 2023 | 67.73% |
April 30, 2023 | 67.73% |
March 31, 2023 | 67.73% |
February 28, 2023 | 67.73% |
January 31, 2023 | 67.73% |
December 31, 2022 | 67.73% |
November 30, 2022 | 67.73% |
October 31, 2022 | 67.73% |
September 30, 2022 | 67.73% |
August 31, 2022 | 67.73% |
July 31, 2022 | 67.73% |
June 30, 2022 | 67.73% |
May 31, 2022 | 67.73% |
April 30, 2022 | 67.73% |
Date | Value |
---|---|
March 31, 2022 | 67.73% |
February 28, 2022 | 67.73% |
January 31, 2022 | 67.73% |
December 31, 2021 | 67.73% |
November 30, 2021 | 67.73% |
October 31, 2021 | 67.73% |
September 30, 2021 | 67.73% |
August 31, 2021 | 67.73% |
July 31, 2021 | 67.73% |
June 30, 2021 | 67.73% |
May 31, 2021 | 67.73% |
April 30, 2021 | 67.73% |
March 31, 2021 | 67.73% |
February 28, 2021 | 67.73% |
January 31, 2021 | 67.73% |
December 31, 2020 | 67.73% |
November 30, 2020 | 67.73% |
October 31, 2020 | 67.73% |
September 30, 2020 | 67.73% |
August 31, 2020 | 67.14% |
July 31, 2020 | 67.14% |
June 30, 2020 | 66.04% |
May 31, 2020 | 65.84% |
April 30, 2020 | 65.84% |
March 31, 2020 | 65.84% |
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
48.09%
Minimum
May 2019
67.73%
Maximum
Sep 2020
64.81%
Average
67.73%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Boston Beer Co Inc | 78.96% |
Coca-Cola Co | 37.01% |
PepsiCo Inc | 28.81% |
Constellation Brands Inc | 53.52% |
Brown-Forman Corp | 38.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.60 |
Beta (5Y) | 0.8665 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.26% |
Historical Sharpe Ratio (5Y) | -0.0644 |
Historical Sortino (5Y) | -0.1012 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.52% |