ConAgra Foods Maximum Drawdown
| CAG Stock | | | USD 14.00 0.15 1.08% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is ConAgra Foods's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The Maximum Drawdown of 9.73 for ConAgra Foods indicates a contained peak-to-trough loss. ConAgra Foods's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 9.73 | |
| MAX | = | Maximum notation for the range of returns on ConAgra Foods |
Maximum Drawdown Peers Comparison
Among sector peers, ConAgra Foods's Maximum Drawdown of 9.73 is below the 10.75 group average. The range runs from 5.01 (Ingredion Incorporated) to 15.88 (Sprouts Farmers Market). ConAgra Foods's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for ConAgra Foods and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
ConAgra Foods records a Maximum Drawdown of
9.73 and a Maximum Drawdown of
9.73 , yielding roughly
1.00 units of Maximum Drawdown per Maximum Drawdown. The two measures are closely aligned in magnitude for ConAgra Foods.
Methodology, Assumptions & Data Sources
ConAgra Foods has a current Maximum Drawdown reading of 9.73. ConAgra Foods' Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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