Campbell Soup Co (CPB)
44.85
-0.52
(-1.15%)
USD |
NYSE |
Apr 26, 16:00
44.80
-0.05
(-0.11%)
After-Hours: 20:00
Campbell Soup Max Drawdown (5Y): 39.46% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.46% |
| February 29, 2024 | 42.00% |
| January 31, 2024 | 42.00% |
| December 31, 2023 | 43.72% |
| November 30, 2023 | 48.20% |
| October 31, 2023 | 48.73% |
| September 30, 2023 | 48.73% |
| August 31, 2023 | 48.73% |
| July 31, 2023 | 48.73% |
| June 30, 2023 | 48.73% |
| May 31, 2023 | 48.73% |
| April 30, 2023 | 48.73% |
| March 31, 2023 | 48.73% |
| February 28, 2023 | 48.73% |
| January 31, 2023 | 48.73% |
| December 31, 2022 | 48.73% |
| November 30, 2022 | 48.73% |
| October 31, 2022 | 48.73% |
| September 30, 2022 | 48.73% |
| August 31, 2022 | 48.73% |
| July 31, 2022 | 48.73% |
| June 30, 2022 | 48.73% |
| May 31, 2022 | 48.73% |
| April 30, 2022 | 48.73% |
| March 31, 2022 | 48.73% |
| Date | Value |
|---|---|
| February 28, 2022 | 48.73% |
| January 31, 2022 | 48.73% |
| December 31, 2021 | 48.73% |
| November 30, 2021 | 48.73% |
| October 31, 2021 | 48.73% |
| September 30, 2021 | 48.73% |
| August 31, 2021 | 48.73% |
| July 31, 2021 | 48.73% |
| June 30, 2021 | 48.73% |
| May 31, 2021 | 48.73% |
| April 30, 2021 | 48.73% |
| March 31, 2021 | 48.73% |
| February 28, 2021 | 48.73% |
| January 31, 2021 | 48.73% |
| December 31, 2020 | 48.73% |
| November 30, 2020 | 48.73% |
| October 31, 2020 | 48.73% |
| September 30, 2020 | 48.73% |
| August 31, 2020 | 48.73% |
| July 31, 2020 | 48.73% |
| June 30, 2020 | 48.73% |
| May 31, 2020 | 48.73% |
| April 30, 2020 | 48.73% |
| March 31, 2020 | 48.73% |
| February 29, 2020 | 48.73% |
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
39.46%
Minimum
Mar 2024
48.73%
Maximum
Apr 2019
48.26%
Average
48.73%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Sovos Brands Inc (DELISTED) | -- |
| General Mills Inc | 30.91% |
| JM Smucker Co | 32.32% |
| Conagra Brands Inc | 37.05% |
| Costco Wholesale Corp | 31.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.246 |
| Beta (5Y) | 0.2417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.24% |
| Historical Sharpe Ratio (5Y) | 0.2287 |
| Historical Sortino (5Y) | 0.3694 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.17% |