Graphic Packaging Holding Co (GPK)
27.09
+0.23
(+0.86%)
USD |
NYSE |
May 03, 16:00
27.10
0.00 (0.00%)
Pre-Market: 20:00
Graphic Packaging Max Drawdown (5Y): 36.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 36.93% |
| March 31, 2024 | 36.93% |
| February 29, 2024 | 36.93% |
| January 31, 2024 | 36.93% |
| December 31, 2023 | 36.93% |
| November 30, 2023 | 36.93% |
| October 31, 2023 | 36.93% |
| September 30, 2023 | 37.67% |
| August 31, 2023 | 37.67% |
| July 31, 2023 | 37.67% |
| June 30, 2023 | 37.67% |
| May 31, 2023 | 37.67% |
| April 30, 2023 | 37.67% |
| March 31, 2023 | 37.67% |
| February 28, 2023 | 37.67% |
| January 31, 2023 | 37.67% |
| December 31, 2022 | 37.67% |
| November 30, 2022 | 37.67% |
| October 31, 2022 | 37.67% |
| September 30, 2022 | 37.67% |
| August 31, 2022 | 37.67% |
| July 31, 2022 | 37.67% |
| June 30, 2022 | 37.67% |
| May 31, 2022 | 37.67% |
| April 30, 2022 | 37.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 37.67% |
| February 28, 2022 | 37.67% |
| January 31, 2022 | 37.67% |
| December 31, 2021 | 37.67% |
| November 30, 2021 | 37.67% |
| October 31, 2021 | 37.67% |
| September 30, 2021 | 37.67% |
| August 31, 2021 | 37.67% |
| July 31, 2021 | 37.67% |
| June 30, 2021 | 37.67% |
| May 31, 2021 | 37.67% |
| April 30, 2021 | 37.67% |
| March 31, 2021 | 37.67% |
| February 28, 2021 | 37.67% |
| January 31, 2021 | 37.67% |
| December 31, 2020 | 37.67% |
| November 30, 2020 | 37.67% |
| October 31, 2020 | 37.67% |
| September 30, 2020 | 37.67% |
| August 31, 2020 | 37.67% |
| July 31, 2020 | 37.67% |
| June 30, 2020 | 37.67% |
| May 31, 2020 | 37.67% |
| April 30, 2020 | 37.67% |
| March 31, 2020 | 37.67% |
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
36.93%
Minimum
Oct 2023
37.67%
Maximum
May 2019
37.58%
Average
37.67%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Crown Holdings Inc | 48.29% |
| Berry Global Group Inc | 55.78% |
| Ball Corp | 55.08% |
| La-Z-Boy Inc | 55.00% |
| Tesla Inc | 73.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.600 |
| Beta (5Y) | 0.8619 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.28% |
| Historical Sharpe Ratio (5Y) | 0.5439 |
| Historical Sortino (5Y) | 0.8151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.69% |