AptarGroup Inc (ATR)
169.88
+1.15
(+0.68%)
USD |
NYSE |
Nov 21, 16:00
171.15
+1.27
(+0.75%)
Pre-Market: 07:52
AptarGroup Max Drawdown (5Y): 39.77% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 39.77% |
September 30, 2024 | 39.77% |
August 31, 2024 | 39.77% |
July 31, 2024 | 39.77% |
June 30, 2024 | 39.77% |
May 31, 2024 | 39.77% |
April 30, 2024 | 39.77% |
March 31, 2024 | 39.77% |
February 29, 2024 | 39.77% |
January 31, 2024 | 39.77% |
December 31, 2023 | 39.77% |
November 30, 2023 | 39.77% |
October 31, 2023 | 39.77% |
September 30, 2023 | 39.77% |
August 31, 2023 | 39.77% |
July 31, 2023 | 39.77% |
June 30, 2023 | 39.77% |
May 31, 2023 | 39.77% |
April 30, 2023 | 39.77% |
March 31, 2023 | 39.77% |
February 28, 2023 | 39.77% |
January 31, 2023 | 39.77% |
December 31, 2022 | 39.77% |
November 30, 2022 | 39.77% |
October 31, 2022 | 39.77% |
Date | Value |
---|---|
September 30, 2022 | 39.09% |
August 31, 2022 | 39.09% |
July 31, 2022 | 39.09% |
June 30, 2022 | 39.09% |
May 31, 2022 | 35.91% |
April 30, 2022 | 32.74% |
March 31, 2022 | 32.74% |
February 28, 2022 | 32.74% |
January 31, 2022 | 32.74% |
December 31, 2021 | 32.74% |
November 30, 2021 | 32.74% |
October 31, 2021 | 32.74% |
September 30, 2021 | 32.74% |
August 31, 2021 | 32.74% |
July 31, 2021 | 32.74% |
June 30, 2021 | 32.74% |
May 31, 2021 | 32.74% |
April 30, 2021 | 32.74% |
March 31, 2021 | 32.74% |
February 28, 2021 | 32.74% |
January 31, 2021 | 32.74% |
December 31, 2020 | 32.74% |
November 30, 2020 | 32.74% |
October 31, 2020 | 32.74% |
September 30, 2020 | 32.74% |
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
20.17%
Minimum
Nov 2019
39.77%
Maximum
Oct 2022
35.31%
Average
34.32%
Median
Max Drawdown (5Y) Benchmarks
Daxor Corp | 69.76% |
Sanara MedTech Inc | 65.29% |
Precision Optics Corp Inc | 54.17% |
Warby Parker Inc | -- |
The Cooper Companies Inc | 45.45% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.063 |
Beta (5Y) | 0.5684 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.59% |
Historical Sharpe Ratio (5Y) | 0.3203 |
Historical Sortino (5Y) | 0.4788 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.92% |