Avery Dennison Corp (AVY)
221.51
+2.00
(+0.91%)
USD |
NYSE |
May 03, 16:00
221.51
0.00 (0.00%)
After-Hours: 19:25
Avery Dennison Max Drawdown (5Y): 43.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 43.52% |
March 31, 2024 | 43.52% |
February 29, 2024 | 43.52% |
January 31, 2024 | 43.52% |
December 31, 2023 | 43.52% |
November 30, 2023 | 43.52% |
October 31, 2023 | 43.52% |
September 30, 2023 | 43.52% |
August 31, 2023 | 43.52% |
July 31, 2023 | 43.52% |
June 30, 2023 | 43.52% |
May 31, 2023 | 43.52% |
April 30, 2023 | 43.52% |
March 31, 2023 | 43.52% |
February 28, 2023 | 43.52% |
January 31, 2023 | 43.52% |
December 31, 2022 | 43.52% |
November 30, 2022 | 43.52% |
October 31, 2022 | 43.52% |
September 30, 2022 | 43.52% |
August 31, 2022 | 43.52% |
July 31, 2022 | 43.52% |
June 30, 2022 | 43.52% |
May 31, 2022 | 43.52% |
April 30, 2022 | 43.52% |
Date | Value |
---|---|
March 31, 2022 | 43.52% |
February 28, 2022 | 43.52% |
January 31, 2022 | 43.52% |
December 31, 2021 | 43.52% |
November 30, 2021 | 43.52% |
October 31, 2021 | 43.52% |
September 30, 2021 | 43.52% |
August 31, 2021 | 43.52% |
July 31, 2021 | 43.52% |
June 30, 2021 | 43.52% |
May 31, 2021 | 43.52% |
April 30, 2021 | 43.52% |
March 31, 2021 | 43.52% |
February 28, 2021 | 43.52% |
January 31, 2021 | 43.52% |
December 31, 2020 | 43.52% |
November 30, 2020 | 43.52% |
October 31, 2020 | 43.52% |
September 30, 2020 | 43.52% |
August 31, 2020 | 43.52% |
July 31, 2020 | 43.52% |
June 30, 2020 | 43.52% |
May 31, 2020 | 43.52% |
April 30, 2020 | 43.52% |
March 31, 2020 | 43.52% |
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
30.37%
Minimum
May 2019
43.52%
Maximum
Mar 2020
41.33%
Average
43.52%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sealed Air Corp | 66.05% |
Expedia Group Inc | 70.50% |
Booking Holdings Inc | 47.77% |
Tripadvisor Inc | 82.62% |
Lindblad Expeditions Holdings Inc | 83.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.170 |
Beta (5Y) | 0.9135 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.01% |
Historical Sharpe Ratio (5Y) | 0.5518 |
Historical Sortino (5Y) | 0.8499 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |