Ball Corp (BALL)

55.80 +0.44 (+0.79%) USD  |  NYSE  |  Dec 20, 16:00
55.80 0.00 (0.00%) After-Hours: 20:00
More

Ball Max Drawdown (5Y): 55.08% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for BALL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Silgan Holdings Inc 28.81%
Crown Holdings Inc 48.29%
Berry Global Group Inc 55.78%
BorgWarner Inc 65.38%
Hasbro Inc 63.83%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.78
Beta (5Y) 0.9124
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.07%
Historical Sharpe Ratio (5Y) -0.0893
Historical Sortino (5Y) -0.1375
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.82%