Carrols Restaurant Group Inc (TAST)
9.515
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 10:40
Carrols Restaurant Group Max Drawdown (5Y): 93.65% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 93.65% |
| February 29, 2024 | 93.65% |
| January 31, 2024 | 93.65% |
| December 31, 2023 | 93.65% |
| November 30, 2023 | 93.65% |
| October 31, 2023 | 93.65% |
| September 30, 2023 | 93.65% |
| August 31, 2023 | 93.65% |
| July 31, 2023 | 93.65% |
| June 30, 2023 | 93.65% |
| May 31, 2023 | 93.65% |
| April 30, 2023 | 93.65% |
| March 31, 2023 | 93.65% |
| February 28, 2023 | 93.65% |
| January 31, 2023 | 93.65% |
| December 31, 2022 | 93.65% |
| November 30, 2022 | 93.65% |
| October 31, 2022 | 93.65% |
| September 30, 2022 | 93.65% |
| August 31, 2022 | 93.65% |
| July 31, 2022 | 93.65% |
| June 30, 2022 | 93.65% |
| May 31, 2022 | 93.65% |
| April 30, 2022 | 93.65% |
| March 31, 2022 | 93.65% |
| Date | Value |
|---|---|
| February 28, 2022 | 93.65% |
| January 31, 2022 | 93.65% |
| December 31, 2021 | 93.65% |
| November 30, 2021 | 93.65% |
| October 31, 2021 | 93.65% |
| September 30, 2021 | 93.65% |
| August 31, 2021 | 93.65% |
| July 31, 2021 | 93.65% |
| June 30, 2021 | 93.65% |
| May 31, 2021 | 93.65% |
| April 30, 2021 | 93.65% |
| March 31, 2021 | 93.65% |
| February 28, 2021 | 93.65% |
| January 31, 2021 | 93.65% |
| December 31, 2020 | 93.65% |
| November 30, 2020 | 93.65% |
| October 31, 2020 | 93.65% |
| September 30, 2020 | 93.65% |
| August 31, 2020 | 93.65% |
| July 31, 2020 | 93.65% |
| June 30, 2020 | 93.65% |
| May 31, 2020 | 93.65% |
| April 30, 2020 | 93.65% |
| March 31, 2020 | 93.65% |
| February 29, 2020 | 77.39% |
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
49.67%
Minimum
Apr 2019
93.65%
Maximum
Mar 2020
87.41%
Average
93.65%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Shake Shack Inc | 70.89% |
| Brinker International Inc | 85.04% |
| Jack In The Box Inc | 82.47% |
| McDonald's Corp | 36.89% |
| The Wendy's Co | 68.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.50 |
| Beta (5Y) | 2.497 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.53% |
| Historical Sharpe Ratio (5Y) | -0.0105 |
| Historical Sortino (5Y) | -0.0216 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.72% |