AptarGroup Inc (ATR)

158.18 -0.69 (-0.43%) USD  |  NYSE  |  Dec 20, 16:00
158.23 +0.05 (+0.03%) After-Hours: 20:00
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AptarGroup Max Drawdown (5Y): 39.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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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) 0.3130
Beta (5Y) 0.5774
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.72%
Historical Sharpe Ratio (5Y) 0.407
Historical Sortino (5Y) 0.6127
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.92%