Ranpak Holdings Corp (PACK)
6.57
+0.15
(+2.34%)
USD |
NYSE |
May 21, 10:58
Ranpak Holdings Max Drawdown (5Y): 93.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.63% |
March 31, 2024 | 93.63% |
February 29, 2024 | 93.63% |
January 31, 2024 | 93.63% |
December 31, 2023 | 93.63% |
November 30, 2023 | 93.63% |
October 31, 2023 | 93.10% |
September 30, 2023 | 93.10% |
August 31, 2023 | 93.10% |
July 31, 2023 | 93.10% |
June 30, 2023 | 93.10% |
May 31, 2023 | 93.10% |
April 30, 2023 | 93.10% |
March 31, 2023 | 93.10% |
February 28, 2023 | 93.10% |
January 31, 2023 | 93.10% |
December 31, 2022 | 93.10% |
November 30, 2022 | 93.10% |
October 31, 2022 | 93.10% |
September 30, 2022 | 91.90% |
August 31, 2022 | 88.58% |
July 31, 2022 | 88.58% |
June 30, 2022 | 83.41% |
May 31, 2022 | 73.86% |
April 30, 2022 | 64.27% |
Date | Value |
---|---|
March 31, 2022 | 55.53% |
February 28, 2022 | 55.53% |
January 31, 2022 | 55.53% |
December 31, 2021 | 55.53% |
November 30, 2021 | 55.53% |
October 31, 2021 | 55.53% |
September 30, 2021 | 55.53% |
August 31, 2021 | 55.53% |
July 31, 2021 | 55.53% |
June 30, 2021 | 55.53% |
May 31, 2021 | 55.53% |
April 30, 2021 | 55.53% |
March 31, 2021 | 55.53% |
February 28, 2021 | 55.53% |
January 31, 2021 | 55.53% |
December 31, 2020 | 55.53% |
November 30, 2020 | 55.53% |
October 31, 2020 | 55.53% |
September 30, 2020 | 55.53% |
August 31, 2020 | 55.53% |
July 31, 2020 | 55.53% |
June 30, 2020 | 55.53% |
May 31, 2020 | 55.53% |
April 30, 2020 | 55.53% |
March 31, 2020 | 55.53% |
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
4.08%
Minimum
May 2019
93.63%
Maximum
Nov 2023
68.28%
Average
55.53%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Alliance Creative Group Inc | 99.65% |
Eightco Holdings Inc | -- |
Greif Inc | 57.82% |
Carnival Corp | 90.36% |
Royal Caribbean Group | 83.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.56 |
Beta (5Y) | 2.309 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.77% |
Historical Sharpe Ratio (5Y) | -0.1066 |
Historical Sortino (5Y) | -0.2061 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.45% |