International Paper Co (IP)
42.10
+0.21
(+0.50%)
USD |
NYSE |
May 22, 16:00
42.13
+0.03
(+0.07%)
After-Hours: 20:00
International Paper Max Drawdown (5Y): 55.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 55.28% |
March 31, 2024 | 55.28% |
February 29, 2024 | 55.28% |
January 31, 2024 | 55.28% |
December 31, 2023 | 55.28% |
November 30, 2023 | 55.28% |
October 31, 2023 | 55.28% |
September 30, 2023 | 55.28% |
August 31, 2023 | 55.28% |
July 31, 2023 | 55.28% |
June 30, 2023 | 55.28% |
May 31, 2023 | 55.28% |
April 30, 2023 | 55.28% |
March 31, 2023 | 55.28% |
February 28, 2023 | 55.28% |
January 31, 2023 | 55.28% |
December 31, 2022 | 55.28% |
November 30, 2022 | 55.28% |
October 31, 2022 | 55.28% |
September 30, 2022 | 55.28% |
August 31, 2022 | 55.28% |
July 31, 2022 | 55.28% |
June 30, 2022 | 55.28% |
May 31, 2022 | 55.28% |
April 30, 2022 | 55.28% |
Date | Value |
---|---|
March 31, 2022 | 55.28% |
February 28, 2022 | 55.28% |
January 31, 2022 | 55.28% |
December 31, 2021 | 55.28% |
November 30, 2021 | 55.28% |
October 31, 2021 | 55.28% |
September 30, 2021 | 55.28% |
August 31, 2021 | 55.28% |
July 31, 2021 | 55.28% |
June 30, 2021 | 55.28% |
May 31, 2021 | 55.28% |
April 30, 2021 | 55.28% |
March 31, 2021 | 55.28% |
February 28, 2021 | 55.28% |
January 31, 2021 | 55.28% |
December 31, 2020 | 55.28% |
November 30, 2020 | 55.28% |
October 31, 2020 | 55.28% |
September 30, 2020 | 55.28% |
August 31, 2020 | 55.28% |
July 31, 2020 | 55.28% |
June 30, 2020 | 55.28% |
May 31, 2020 | 55.28% |
April 30, 2020 | 55.28% |
March 31, 2020 | 55.28% |
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
41.89%
Minimum
May 2019
55.28%
Maximum
Mar 2020
53.05%
Average
55.28%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ball Corp | 55.08% |
Hasbro Inc | 63.83% |
Tesla Inc | 73.63% |
Mullen Automotive Inc | 100.00% |
SRM Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.36 |
Beta (5Y) | 0.9984 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.21% |
Historical Sharpe Ratio (5Y) | -0.1106 |
Historical Sortino (5Y) | -0.1554 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.91% |