AptarGroup Inc (ATR)
168.70
-0.71
(-0.42%)
USD |
NYSE |
Nov 04, 13:02
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 | -- |
| Perspective Therapeutics Inc | 91.70% |
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% |