Avery Dennison Corp (AVY)
212.42
+1.09
(+0.52%)
USD |
NYSE |
Apr 24, 16:00
212.41
-0.01
(-0.00%)
Pre-Market: 20:00
Avery Dennison Max Drawdown (5Y): 43.52% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 43.52% |
February 29, 2024 | 43.52% |
January 31, 2024 | 43.52% |
December 31, 2023 | 43.52% |
November 30, 2023 | 43.52% |
October 31, 2023 | 43.52% |
September 30, 2023 | 43.52% |
August 31, 2023 | 43.52% |
July 31, 2023 | 43.52% |
June 30, 2023 | 43.52% |
May 31, 2023 | 43.52% |
April 30, 2023 | 43.52% |
March 31, 2023 | 43.52% |
February 28, 2023 | 43.52% |
January 31, 2023 | 43.52% |
December 31, 2022 | 43.52% |
November 30, 2022 | 43.52% |
October 31, 2022 | 43.52% |
September 30, 2022 | 43.52% |
August 31, 2022 | 43.52% |
July 31, 2022 | 43.52% |
June 30, 2022 | 43.52% |
May 31, 2022 | 43.52% |
April 30, 2022 | 43.52% |
March 31, 2022 | 43.52% |
Date | Value |
---|---|
February 28, 2022 | 43.52% |
January 31, 2022 | 43.52% |
December 31, 2021 | 43.52% |
November 30, 2021 | 43.52% |
October 31, 2021 | 43.52% |
September 30, 2021 | 43.52% |
August 31, 2021 | 43.52% |
July 31, 2021 | 43.52% |
June 30, 2021 | 43.52% |
May 31, 2021 | 43.52% |
April 30, 2021 | 43.52% |
March 31, 2021 | 43.52% |
February 28, 2021 | 43.52% |
January 31, 2021 | 43.52% |
December 31, 2020 | 43.52% |
November 30, 2020 | 43.52% |
October 31, 2020 | 43.52% |
September 30, 2020 | 43.52% |
August 31, 2020 | 43.52% |
July 31, 2020 | 43.52% |
June 30, 2020 | 43.52% |
May 31, 2020 | 43.52% |
April 30, 2020 | 43.52% |
March 31, 2020 | 43.52% |
February 29, 2020 | 30.37% |
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
30.37%
Minimum
Apr 2019
43.52%
Maximum
Mar 2020
41.11%
Average
43.52%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sealed Air Corp | 66.05% |
Expedia Group Inc | 70.50% |
Booking Holdings Inc | 47.77% |
Tripadvisor Inc | 82.62% |
Lindblad Expeditions Holdings Inc | 83.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.728 |
Beta (5Y) | 0.9052 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.24% |
Historical Sharpe Ratio (5Y) | 0.5542 |
Historical Sortino (5Y) | 0.8576 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |