Molson Coors Beverage Co (TAP)
60.47
+0.09
(+0.15%)
USD |
NYSE |
Nov 21, 16:00
60.48
+0.01
(+0.02%)
After-Hours: 20:00
Molson Coors Beverage Max Drawdown (5Y): 67.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.73% |
| September 30, 2024 | 67.73% |
| August 31, 2024 | 67.73% |
| July 31, 2024 | 67.73% |
| June 30, 2024 | 67.73% |
| May 31, 2024 | 67.73% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
52.17%
Minimum
Nov 2019
67.73%
Maximum
Sep 2020
66.55%
Average
67.73%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Coca-Cola Co | 37.01% |
| Brown-Forman Corp | 46.18% |
| Boston Beer Co Inc | 80.41% |
| Constellation Brands Inc | 53.52% |
| Celsius Holdings Inc | 70.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.902 |
| Beta (5Y) | 0.8197 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.57% |
| Historical Sharpe Ratio (5Y) | 0.0222 |
| Historical Sortino (5Y) | 0.034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.62% |