Ball Corp. (BALL)
64.42
+0.83
(+1.31%)
USD |
NYSE |
Aug 24, 16:00
64.44
+0.02
(+0.03%)
Pre-Market: 20:00
Ball Max Drawdown (5Y) : 55.08% 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 | 55.08% |
| June 30, 2026 | 55.08% |
| May 31, 2026 | 55.08% |
| April 30, 2026 | 55.08% |
| March 31, 2026 | 55.08% |
| February 28, 2026 | 55.08% |
| January 31, 2026 | 55.08% |
| December 31, 2025 | 55.08% |
| November 30, 2025 | 55.08% |
| October 31, 2025 | 55.08% |
| September 30, 2025 | 55.08% |
| August 31, 2025 | 55.08% |
| July 31, 2025 | 55.08% |
| June 30, 2025 | 55.08% |
| May 31, 2025 | 55.08% |
| April 30, 2025 | 55.08% |
| March 31, 2025 | 55.08% |
| February 28, 2025 | 55.08% |
| January 31, 2025 | 55.08% |
| December 31, 2024 | 55.08% |
| November 30, 2024 | 55.08% |
| October 31, 2024 | 55.08% |
| September 30, 2024 | 55.08% |
| August 31, 2024 | 55.08% |
| July 31, 2024 | 55.08% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.08% |
| May 31, 2024 | 55.08% |
| April 30, 2024 | 55.08% |
| March 31, 2024 | 55.08% |
| February 29, 2024 | 55.08% |
| January 31, 2024 | 55.08% |
| December 31, 2023 | 55.08% |
| November 30, 2023 | 55.08% |
| October 31, 2023 | 55.08% |
| September 30, 2023 | 50.94% |
| August 31, 2023 | 50.94% |
| July 31, 2023 | 50.94% |
| June 30, 2023 | 50.94% |
| May 31, 2023 | 50.94% |
| April 30, 2023 | 50.94% |
| March 31, 2023 | 50.94% |
| February 28, 2023 | 50.94% |
| January 31, 2023 | 50.94% |
| December 31, 2022 | 50.94% |
| November 30, 2022 | 50.94% |
| October 31, 2022 | 50.94% |
| September 30, 2022 | 50.91% |
| August 31, 2022 | 43.48% |
| July 31, 2022 | 35.42% |
| June 30, 2022 | 35.42% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Silgan Holdings, Inc. | 35.01% |
| Crown Holdings, Inc. | 48.29% |
| Greif, Inc. | 31.12% |
| Ardagh Metal Packaging SA | 75.30% |
| AptarGroup, Inc. | 39.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.72 |
| Beta (5Y) | 0.9806 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.86% |
| Historical Sharpe Ratio (5Y) | -0.232 |
| Historical Sortino (5Y) | -0.3905 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.37% |