Carrols Restaurant Group Inc (DELISTED) (TAST:DL)
9.54
-0.01
(-0.10%)
USD |
NASDAQ |
May 15, 16:00
Carrols Restaurant Group Max Drawdown (5Y): 93.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.65% |
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% |
Date | Value |
---|---|
March 31, 2022 | 93.65% |
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% |
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
59.58%
Minimum
Sep 2019
93.65%
Maximum
Mar 2020
90.66%
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% |
Nathan's Famous Inc | 53.17% |
Papa John's International Inc | 69.55% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.27 |
Beta (5Y) | 2.482 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.40% |
Historical Sharpe Ratio (5Y) | -0.007 |
Historical Sortino (5Y) | -0.0144 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.72% |