WestRock Co (WRK)
47.90
-0.06
(-0.13%)
USD |
NYSE |
May 01, 16:00
47.95
+0.05
(+0.10%)
After-Hours: 20:00
WestRock Max Drawdown (5Y): 65.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 65.58% |
March 31, 2024 | 65.58% |
February 29, 2024 | 65.58% |
January 31, 2024 | 65.58% |
December 31, 2023 | 65.58% |
November 30, 2023 | 65.58% |
October 31, 2023 | 65.58% |
September 30, 2023 | 65.58% |
August 31, 2023 | 65.58% |
July 31, 2023 | 65.58% |
June 30, 2023 | 65.58% |
May 31, 2023 | 65.58% |
April 30, 2023 | 65.58% |
March 31, 2023 | 65.58% |
February 28, 2023 | 65.58% |
January 31, 2023 | 65.58% |
December 31, 2022 | 65.58% |
November 30, 2022 | 65.58% |
October 31, 2022 | 65.58% |
September 30, 2022 | 65.58% |
August 31, 2022 | 65.58% |
July 31, 2022 | 65.58% |
June 30, 2022 | 65.58% |
May 31, 2022 | 65.58% |
April 30, 2022 | 65.58% |
Date | Value |
---|---|
March 31, 2022 | 65.58% |
February 28, 2022 | 65.58% |
January 31, 2022 | 65.58% |
December 31, 2021 | 65.58% |
November 30, 2021 | 65.58% |
October 31, 2021 | 65.58% |
September 30, 2021 | 65.58% |
August 31, 2021 | 65.58% |
July 31, 2021 | 65.58% |
June 30, 2021 | 65.58% |
May 31, 2021 | 65.58% |
April 30, 2021 | 65.58% |
March 31, 2021 | 65.58% |
February 28, 2021 | 65.58% |
January 31, 2021 | 65.58% |
December 31, 2020 | 65.58% |
November 30, 2020 | 65.58% |
October 31, 2020 | 65.58% |
September 30, 2020 | 65.58% |
August 31, 2020 | 65.58% |
July 31, 2020 | 65.58% |
June 30, 2020 | 65.58% |
May 31, 2020 | 65.58% |
April 30, 2020 | 65.58% |
March 31, 2020 | 65.58% |
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
56.43%
Minimum
May 2019
65.58%
Maximum
Mar 2020
64.05%
Average
65.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Berry Global Group Inc | 55.78% |
Ball Corp | 55.08% |
Crown Holdings Inc | 48.29% |
Mattel Inc | 77.43% |
Packaging Corp of America | 37.05% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.546 |
Beta (5Y) | 1.101 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.77% |
Historical Sharpe Ratio (5Y) | 0.1645 |
Historical Sortino (5Y) | 0.2287 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.51% |