Silgan Holdings Inc (SLGN)
46.28
+0.89
(+1.96%)
USD |
NYSE |
May 03, 16:00
46.27
-0.01
(-0.02%)
Pre-Market: 20:00
Silgan Holdings Max Drawdown (5Y): 28.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 28.81% |
March 31, 2024 | 28.81% |
February 29, 2024 | 28.81% |
January 31, 2024 | 28.81% |
December 31, 2023 | 28.81% |
November 30, 2023 | 28.81% |
October 31, 2023 | 28.81% |
September 30, 2023 | 29.53% |
August 31, 2023 | 29.53% |
July 31, 2023 | 29.53% |
June 30, 2023 | 29.53% |
May 31, 2023 | 29.53% |
April 30, 2023 | 29.53% |
March 31, 2023 | 29.53% |
February 28, 2023 | 29.53% |
January 31, 2023 | 29.53% |
December 31, 2022 | 29.53% |
November 30, 2022 | 29.53% |
October 31, 2022 | 29.53% |
September 30, 2022 | 29.53% |
August 31, 2022 | 29.53% |
July 31, 2022 | 29.53% |
June 30, 2022 | 29.53% |
May 31, 2022 | 29.53% |
April 30, 2022 | 29.53% |
Date | Value |
---|---|
March 31, 2022 | 29.53% |
February 28, 2022 | 29.53% |
January 31, 2022 | 29.53% |
December 31, 2021 | 29.53% |
November 30, 2021 | 29.53% |
October 31, 2021 | 29.53% |
September 30, 2021 | 29.53% |
August 31, 2021 | 29.53% |
July 31, 2021 | 29.53% |
June 30, 2021 | 29.53% |
May 31, 2021 | 29.53% |
April 30, 2021 | 29.53% |
March 31, 2021 | 29.53% |
February 28, 2021 | 29.53% |
January 31, 2021 | 29.53% |
December 31, 2020 | 29.53% |
November 30, 2020 | 29.53% |
October 31, 2020 | 29.53% |
September 30, 2020 | 29.53% |
August 31, 2020 | 29.53% |
July 31, 2020 | 29.53% |
June 30, 2020 | 29.53% |
May 31, 2020 | 29.53% |
April 30, 2020 | 29.53% |
March 31, 2020 | 29.53% |
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
28.81%
Minimum
Oct 2023
29.53%
Maximum
May 2019
29.45%
Average
29.53%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Ball Corp | 55.08% |
Crown Holdings Inc | 48.29% |
Berry Global Group Inc | 55.78% |
Gentex Corp | 35.99% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.156 |
Beta (5Y) | 0.6891 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.86% |
Historical Sharpe Ratio (5Y) | 0.3864 |
Historical Sortino (5Y) | 0.7471 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.72% |