Avery Dennison Corp. (AVY)
179.95
-3.74
(-2.04%)
USD |
NYSE |
Aug 25, 16:00
179.98
+0.03
(+0.02%)
After-Hours: 19:59
Avery Dennison Max Drawdown (5Y) : 31.78% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 31.78% |
| June 30, 2026 | 31.78% |
| May 31, 2026 | 31.78% |
| April 30, 2026 | 31.78% |
| March 31, 2026 | 31.78% |
| February 28, 2026 | 31.78% |
| January 31, 2026 | 31.78% |
| December 31, 2025 | 31.78% |
| November 30, 2025 | 31.78% |
| October 31, 2025 | 31.78% |
| September 30, 2025 | 31.78% |
| August 31, 2025 | 31.78% |
| July 31, 2025 | 31.78% |
| June 30, 2025 | 31.78% |
| May 31, 2025 | 31.78% |
| April 30, 2025 | 31.78% |
| March 31, 2025 | 32.86% |
| February 28, 2025 | 43.52% |
| January 31, 2025 | 43.52% |
| December 31, 2024 | 43.52% |
| November 30, 2024 | 43.52% |
| October 31, 2024 | 43.52% |
| September 30, 2024 | 43.52% |
| August 31, 2024 | 43.52% |
| July 31, 2024 | 43.52% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 43.52% |
| August 31, 2022 | 43.52% |
| July 31, 2022 | 43.52% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Crown Holdings, Inc. | 48.29% |
| Ball Corp. | 55.08% |
| Greif, Inc. | 31.12% |
| Graphic Packaging Holding Co. | 69.70% |
| Silgan Holdings, Inc. | 35.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.67 |
| Beta (5Y) | 0.8139 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.00% |
| Historical Sharpe Ratio (5Y) | -0.294 |
| Historical Sortino (5Y) | -0.509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.93% |