Avery Dennison Corp (AVY)

189.46 +0.08 (+0.04%) USD  |  NYSE  |  Dec 26, 15:01
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Avery Dennison Max Drawdown (5Y): 43.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Max Drawdown (5Y) Benchmarks

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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) -2.698
Beta (5Y) 0.8739
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.49%
Historical Sharpe Ratio (5Y) 0.352
Historical Sortino (5Y) 0.545
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.64%