Molson Coors Beverage Co. (TAP)
42.39
-0.60
(-1.40%)
USD |
NYSE |
Aug 25, 09:55
Molson Coors Beverage Max Drawdown (5Y) : 55.41% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 55.41% |
| June 30, 2026 | 55.41% |
| May 31, 2026 | 55.41% |
| April 30, 2026 | 55.41% |
| March 31, 2026 | 55.41% |
| February 28, 2026 | 55.67% |
| January 31, 2026 | 56.50% |
| December 31, 2025 | 56.50% |
| November 30, 2025 | 56.50% |
| October 31, 2025 | 63.15% |
| September 30, 2025 | 67.47% |
| August 31, 2025 | 67.73% |
| July 31, 2025 | 67.73% |
| June 30, 2025 | 67.73% |
| May 31, 2025 | 67.73% |
| April 30, 2025 | 67.73% |
| March 31, 2025 | 67.73% |
| February 28, 2025 | 67.73% |
| January 31, 2025 | 67.73% |
| December 31, 2024 | 67.73% |
| November 30, 2024 | 67.73% |
| October 31, 2024 | 67.73% |
| September 30, 2024 | 67.73% |
| August 31, 2024 | 67.73% |
| July 31, 2024 | 67.73% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 67.73% |
| August 31, 2022 | 67.73% |
| July 31, 2022 | 67.73% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Constellation Brands, Inc. | 51.28% |
| Boston Beer Co., Inc. | 85.68% |
| Brown-Forman Corp. | 68.82% |
| Anheuser-Busch InBev NV | 60.44% |
| The Coca-Cola Co. | 17.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.610 |
| Beta (5Y) | 0.4241 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.28% |
| Historical Sharpe Ratio (5Y) | -0.1592 |
| Historical Sortino (5Y) | -0.2677 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.03% |