Tyson Foods, Inc. (TSN)
51.89
+1.42
(+2.81%)
USD |
NYSE |
Oct 02, 16:00
51.90
+0.01
(+0.02%)
After-Hours: 20:00
Tyson Foods Max Drawdown (5Y) : 52.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.09% |
| August 31, 2026 | 52.09% |
| July 31, 2026 | 52.09% |
| June 30, 2026 | 52.09% |
| May 31, 2026 | 52.09% |
| April 30, 2026 | 52.09% |
| March 31, 2026 | 52.09% |
| February 28, 2026 | 52.09% |
| January 31, 2026 | 52.09% |
| December 31, 2025 | 52.09% |
| November 30, 2025 | 52.09% |
| October 31, 2025 | 52.09% |
| September 30, 2025 | 52.09% |
| August 31, 2025 | 52.09% |
| July 31, 2025 | 52.09% |
| June 30, 2025 | 52.09% |
| May 31, 2025 | 52.09% |
| April 30, 2025 | 52.09% |
| March 31, 2025 | 52.09% |
| February 28, 2025 | 52.44% |
| January 31, 2025 | 52.44% |
| December 31, 2024 | 52.44% |
| November 30, 2024 | 52.44% |
| October 31, 2024 | 52.44% |
| September 30, 2024 | 52.44% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 52.44% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Hormel Foods Corp. | 58.47% |
| Pilgrim's Pride Corp. | 49.27% |
| The Kraft Heinz Co. | 57.42% |
| General Mills, Inc. | 59.65% |
| Archer-Daniels-Midland Co. | 54.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.36 |
| Beta (5Y) | 0.3984 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.15% |
| Historical Sharpe Ratio (5Y) | -0.4048 |
| Historical Sortino (5Y) | -0.6185 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.76% |