Ball Corp (BALL)
67.99
-0.29
(-0.42%)
USD |
NYSE |
May 02, 16:00
67.99
0.00 (0.00%)
Pre-Market: 20:00
Ball Max Drawdown (5Y): 55.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 55.08% |
March 31, 2024 | 55.08% |
February 29, 2024 | 55.08% |
January 31, 2024 | 55.08% |
December 31, 2023 | 55.08% |
November 30, 2023 | 55.08% |
October 31, 2023 | 55.08% |
September 30, 2023 | 50.94% |
August 31, 2023 | 50.94% |
July 31, 2023 | 50.94% |
June 30, 2023 | 50.94% |
May 31, 2023 | 50.94% |
April 30, 2023 | 50.94% |
March 31, 2023 | 50.94% |
February 28, 2023 | 50.94% |
January 31, 2023 | 50.94% |
December 31, 2022 | 50.94% |
November 30, 2022 | 50.94% |
October 31, 2022 | 50.94% |
September 30, 2022 | 50.91% |
August 31, 2022 | 43.48% |
July 31, 2022 | 35.42% |
June 30, 2022 | 35.42% |
May 31, 2022 | 35.42% |
April 30, 2022 | 35.42% |
Date | Value |
---|---|
March 31, 2022 | 35.42% |
February 28, 2022 | 35.42% |
January 31, 2022 | 35.42% |
December 31, 2021 | 35.42% |
November 30, 2021 | 35.42% |
October 31, 2021 | 35.42% |
September 30, 2021 | 35.42% |
August 31, 2021 | 35.42% |
July 31, 2021 | 35.42% |
June 30, 2021 | 35.42% |
May 31, 2021 | 35.42% |
April 30, 2021 | 35.42% |
March 31, 2021 | 35.42% |
February 28, 2021 | 35.42% |
January 31, 2021 | 35.42% |
December 31, 2020 | 35.42% |
November 30, 2020 | 35.42% |
October 31, 2020 | 35.42% |
September 30, 2020 | 35.42% |
August 31, 2020 | 35.42% |
July 31, 2020 | 35.42% |
June 30, 2020 | 35.42% |
May 31, 2020 | 35.42% |
April 30, 2020 | 35.42% |
March 31, 2020 | 35.42% |
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
21.15%
Minimum
May 2019
55.08%
Maximum
Oct 2023
38.85%
Average
35.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Crown Holdings Inc | 48.29% |
Silgan Holdings Inc | 28.81% |
Berry Global Group Inc | 55.78% |
Gentex Corp | 35.99% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.648 |
Beta (5Y) | 0.8707 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.39% |
Historical Sharpe Ratio (5Y) | 0.0699 |
Historical Sortino (5Y) | 0.111 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.41% |