Goodyear Tire & Rubber Co (GT)
12.41
+0.17
(+1.39%)
USD |
NASDAQ |
May 06, 16:00
12.45
+0.04
(+0.32%)
Pre-Market: 08:45
Goodyear Tire & Rubber Max Drawdown (5Y): 86.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.54% |
March 31, 2024 | 86.54% |
February 29, 2024 | 86.54% |
January 31, 2024 | 86.54% |
December 31, 2023 | 86.54% |
November 30, 2023 | 86.54% |
October 31, 2023 | 86.54% |
September 30, 2023 | 86.54% |
August 31, 2023 | 86.54% |
July 31, 2023 | 86.54% |
June 30, 2023 | 86.54% |
May 31, 2023 | 86.54% |
April 30, 2023 | 86.54% |
March 31, 2023 | 86.54% |
February 28, 2023 | 86.54% |
January 31, 2023 | 86.54% |
December 31, 2022 | 86.54% |
November 30, 2022 | 86.54% |
October 31, 2022 | 86.54% |
September 30, 2022 | 86.54% |
August 31, 2022 | 86.54% |
July 31, 2022 | 86.54% |
June 30, 2022 | 86.54% |
May 31, 2022 | 86.54% |
April 30, 2022 | 86.54% |
Date | Value |
---|---|
March 31, 2022 | 86.54% |
February 28, 2022 | 86.54% |
January 31, 2022 | 86.54% |
December 31, 2021 | 86.54% |
November 30, 2021 | 86.54% |
October 31, 2021 | 86.54% |
September 30, 2021 | 86.54% |
August 31, 2021 | 86.54% |
July 31, 2021 | 86.54% |
June 30, 2021 | 86.54% |
May 31, 2021 | 86.54% |
April 30, 2021 | 86.54% |
March 31, 2021 | 86.54% |
February 28, 2021 | 86.54% |
January 31, 2021 | 86.54% |
December 31, 2020 | 86.54% |
November 30, 2020 | 86.54% |
October 31, 2020 | 86.54% |
September 30, 2020 | 86.54% |
August 31, 2020 | 86.54% |
July 31, 2020 | 86.54% |
June 30, 2020 | 86.54% |
May 31, 2020 | 86.54% |
April 30, 2020 | 86.54% |
March 31, 2020 | 86.54% |
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
61.81%
Minimum
May 2019
86.54%
Maximum
Mar 2020
83.25%
Average
86.54%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Hasbro Inc | 63.83% |
American Axle & Mfg Holdings Inc | 89.20% |
Jakks Pacific Inc | 96.94% |
Tesla Inc | 73.63% |
General Motors Co | 59.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.19 |
Beta (5Y) | 1.858 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.39% |
Historical Sharpe Ratio (5Y) | -0.1926 |
Historical Sortino (5Y) | -0.3013 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.73% |