Ball Corp (BALL)
63.77
-0.85
(-1.32%)
USD |
NYSE |
Apr 16, 16:00
63.77
0.00 (0.00%)
After-Hours: 18:03
Ball Max Drawdown (5Y): 55.08% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 35.42% |
| April 30, 2022 | 35.42% |
| March 31, 2022 | 35.42% |
| Date | Value |
|---|---|
| February 28, 2022 | 35.42% |
| January 31, 2022 | 35.42% |
| December 31, 2021 | 35.42% |
| November 30, 2021 | 35.42% |
| October 31, 2021 | 35.42% |
| September 30, 2021 | 35.42% |
| August 31, 2021 | 35.42% |
| July 31, 2021 | 35.42% |
| June 30, 2021 | 35.42% |
| May 31, 2021 | 35.42% |
| April 30, 2021 | 35.42% |
| March 31, 2021 | 35.42% |
| February 28, 2021 | 35.42% |
| January 31, 2021 | 35.42% |
| December 31, 2020 | 35.42% |
| November 30, 2020 | 35.42% |
| October 31, 2020 | 35.42% |
| September 30, 2020 | 35.42% |
| August 31, 2020 | 35.42% |
| July 31, 2020 | 35.42% |
| June 30, 2020 | 35.42% |
| May 31, 2020 | 35.42% |
| April 30, 2020 | 35.42% |
| March 31, 2020 | 35.42% |
| February 29, 2020 | 21.41% |
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
21.15%
Minimum
Apr 2019
55.08%
Maximum
Oct 2023
38.28%
Average
35.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Crown Holdings Inc | 48.29% |
| Silgan Holdings Inc | 28.81% |
| Berry Global Group Inc | 55.78% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.510 |
| Beta (5Y) | 0.8947 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.60% |
| Historical Sharpe Ratio (5Y) | 0.0733 |
| Historical Sortino (5Y) | 0.1172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.41% |