Ardagh Metal Packaging SA (AMBP)
4.40
-0.06
(-1.35%)
USD |
NYSE |
Oct 09, 16:00
4.40
0.00 (0.00%)
Pre-Market: 20:00
Ardagh Metal Packaging Max Drawdown (5Y) : 75.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.30% |
| August 31, 2026 | 75.30% |
| July 31, 2026 | 75.30% |
| June 30, 2026 | 75.30% |
| May 31, 2026 | 75.30% |
| April 30, 2026 | 75.30% |
| March 31, 2026 | 75.30% |
| February 28, 2026 | 75.30% |
| January 31, 2026 | 75.30% |
| December 31, 2025 | 75.30% |
| November 30, 2025 | 75.30% |
| October 31, 2025 | 75.30% |
| September 30, 2025 | 75.30% |
| August 31, 2025 | 75.30% |
| July 31, 2025 | 75.30% |
| June 30, 2025 | 75.30% |
| May 31, 2025 | 75.30% |
| April 30, 2025 | 75.30% |
| March 31, 2025 | 75.30% |
| February 28, 2025 | 75.30% |
| January 31, 2025 | 75.30% |
| December 31, 2024 | 75.30% |
| November 30, 2024 | 75.30% |
| October 31, 2024 | 75.30% |
| September 30, 2024 | 75.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.30% |
| July 31, 2024 | 75.30% |
| June 30, 2024 | 75.30% |
| May 31, 2024 | 75.30% |
| April 30, 2024 | 75.30% |
| March 31, 2024 | 75.30% |
| February 29, 2024 | 75.30% |
| January 31, 2024 | 75.30% |
| December 31, 2023 | 75.30% |
| November 30, 2023 | 75.30% |
| October 31, 2023 | 75.30% |
| September 30, 2023 | 70.20% |
| August 31, 2023 | 68.83% |
| July 31, 2023 | 68.83% |
| June 30, 2023 | 68.83% |
| May 31, 2023 | 68.53% |
| April 30, 2023 | 68.53% |
| March 31, 2023 | 66.17% |
| February 28, 2023 | 65.43% |
| January 31, 2023 | 65.43% |
| December 31, 2022 | 65.43% |
| November 30, 2022 | 65.43% |
| October 31, 2022 | 65.43% |
| September 30, 2022 | 60.86% |
| August 31, 2022 | 55.47% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Silgan Holdings, Inc. | 37.37% |
| Ball Corp. | 55.08% |
| Crown Holdings, Inc. | 48.29% |
| Greif, Inc. | 31.12% |
| Ternium SA | 49.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.57 |
| Beta (5Y) | 0.5024 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.05% |
| Historical Sharpe Ratio (5Y) | -0.2567 |
| Historical Sortino (5Y) | -0.4672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.96% |