Tyson Foods Inc (TSN)
63.77
+0.52
(+0.82%)
USD |
NYSE |
Nov 21, 16:00
63.77
0.00 (0.00%)
After-Hours: 20:00
Tyson Foods Max Drawdown (5Y): 52.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.44% |
| September 30, 2024 | 52.44% |
| August 31, 2024 | 52.44% |
| July 31, 2024 | 52.44% |
| June 30, 2024 | 52.44% |
| May 31, 2024 | 52.44% |
| April 30, 2024 | 52.44% |
| March 31, 2024 | 52.44% |
| February 29, 2024 | 52.44% |
| January 31, 2024 | 52.44% |
| December 31, 2023 | 52.44% |
| November 30, 2023 | 52.44% |
| October 31, 2023 | 52.44% |
| September 30, 2023 | 52.44% |
| August 31, 2023 | 52.44% |
| July 31, 2023 | 52.44% |
| June 30, 2023 | 52.44% |
| May 31, 2023 | 52.44% |
| April 30, 2023 | 52.44% |
| March 31, 2023 | 52.44% |
| February 28, 2023 | 52.44% |
| January 31, 2023 | 52.44% |
| December 31, 2022 | 52.44% |
| November 30, 2022 | 52.44% |
| October 31, 2022 | 52.44% |
| Date | Value |
|---|---|
| September 30, 2022 | 52.44% |
| August 31, 2022 | 52.44% |
| July 31, 2022 | 52.44% |
| June 30, 2022 | 52.44% |
| May 31, 2022 | 52.44% |
| April 30, 2022 | 52.44% |
| March 31, 2022 | 52.44% |
| February 28, 2022 | 52.44% |
| January 31, 2022 | 52.44% |
| December 31, 2021 | 52.44% |
| November 30, 2021 | 52.44% |
| October 31, 2021 | 52.44% |
| September 30, 2021 | 52.44% |
| August 31, 2021 | 52.44% |
| July 31, 2021 | 52.44% |
| June 30, 2021 | 52.44% |
| May 31, 2021 | 52.44% |
| April 30, 2021 | 52.44% |
| March 31, 2021 | 52.44% |
| February 28, 2021 | 52.44% |
| January 31, 2021 | 52.44% |
| December 31, 2020 | 52.44% |
| November 30, 2020 | 52.44% |
| October 31, 2020 | 52.44% |
| September 30, 2020 | 52.44% |
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
38.10%
Minimum
Nov 2019
52.44%
Maximum
Mar 2020
51.49%
Average
52.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Beyond Meat Inc | -- |
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| RegalWorks Media Inc | 97.96% |
| Hormel Foods Corp | 45.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.49 |
| Beta (5Y) | 0.7816 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.85% |
| Historical Sharpe Ratio (5Y) | -0.2299 |
| Historical Sortino (5Y) | -0.3129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.52% |