SpartanNash Co (SPTN)
20.91
-0.11
(-0.52%)
USD |
NASDAQ |
May 17, 16:00
20.91
0.00 (0.00%)
After-Hours: 20:00
SpartanNash Max Drawdown (5Y): 75.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 75.81% |
March 31, 2024 | 75.81% |
February 29, 2024 | 75.81% |
January 31, 2024 | 75.81% |
December 31, 2023 | 75.81% |
November 30, 2023 | 75.81% |
October 31, 2023 | 75.81% |
September 30, 2023 | 75.81% |
August 31, 2023 | 75.81% |
July 31, 2023 | 75.81% |
June 30, 2023 | 75.81% |
May 31, 2023 | 75.81% |
April 30, 2023 | 75.81% |
March 31, 2023 | 75.81% |
February 28, 2023 | 75.81% |
January 31, 2023 | 75.81% |
December 31, 2022 | 75.81% |
November 30, 2022 | 75.81% |
October 31, 2022 | 75.81% |
September 30, 2022 | 75.81% |
August 31, 2022 | 75.81% |
July 31, 2022 | 75.81% |
June 30, 2022 | 75.81% |
May 31, 2022 | 75.81% |
April 30, 2022 | 75.81% |
Date | Value |
---|---|
March 31, 2022 | 75.81% |
February 28, 2022 | 75.81% |
January 31, 2022 | 75.81% |
December 31, 2021 | 75.81% |
November 30, 2021 | 75.81% |
October 31, 2021 | 75.81% |
September 30, 2021 | 75.81% |
August 31, 2021 | 75.81% |
July 31, 2021 | 75.81% |
June 30, 2021 | 75.81% |
May 31, 2021 | 75.81% |
April 30, 2021 | 75.81% |
March 31, 2021 | 75.81% |
February 28, 2021 | 75.81% |
January 31, 2021 | 75.81% |
December 31, 2020 | 75.81% |
November 30, 2020 | 75.81% |
October 31, 2020 | 75.81% |
September 30, 2020 | 75.81% |
August 31, 2020 | 75.81% |
July 31, 2020 | 75.81% |
June 30, 2020 | 75.81% |
May 31, 2020 | 75.81% |
April 30, 2020 | 75.81% |
March 31, 2020 | 75.81% |
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
69.28%
Minimum
May 2019
75.81%
Maximum
Aug 2019
75.53%
Average
75.81%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Amcon Distributing Co | 54.99% |
United Natural Foods Inc | 92.15% |
The Chefs' Warehouse Inc | 91.26% |
Innovative Food Holdings Inc | 87.69% |
Albertsons Companies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.1986 |
Beta (5Y) | 0.5292 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.83% |
Historical Sharpe Ratio (5Y) | 0.1684 |
Historical Sortino (5Y) | 0.3403 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.99% |