Avery Dennison Corp (AVY)
199.59
+1.95
(+0.99%)
USD |
NYSE |
Nov 21, 16:00
197.71
-1.88
(-0.94%)
Pre-Market: 08:34
Avery Dennison Max Drawdown (5Y): 43.52% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 43.52% |
| September 30, 2024 | 43.52% |
| August 31, 2024 | 43.52% |
| July 31, 2024 | 43.52% |
| June 30, 2024 | 43.52% |
| May 31, 2024 | 43.52% |
| April 30, 2024 | 43.52% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
43.52%
Maximum
Mar 2020
42.64%
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) | -1.893 |
| Beta (5Y) | 0.8881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.31% |
| Historical Sharpe Ratio (5Y) | 0.3781 |
| Historical Sortino (5Y) | 0.578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |