Berry Global Group Inc (BERY)
70.93
+1.93
(+2.80%)
USD |
NYSE |
Nov 21, 16:00
70.91
-0.02
(-0.03%)
After-Hours: 20:00
Berry Global Group Max Drawdown (5Y): 55.78% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 55.78% |
September 30, 2024 | 55.78% |
August 31, 2024 | 55.78% |
July 31, 2024 | 55.78% |
June 30, 2024 | 55.78% |
May 31, 2024 | 55.78% |
April 30, 2024 | 55.78% |
March 31, 2024 | 55.78% |
February 29, 2024 | 55.78% |
January 31, 2024 | 55.78% |
December 31, 2023 | 55.78% |
November 30, 2023 | 55.78% |
October 31, 2023 | 55.78% |
September 30, 2023 | 55.78% |
August 31, 2023 | 55.78% |
July 31, 2023 | 55.78% |
June 30, 2023 | 55.78% |
May 31, 2023 | 55.78% |
April 30, 2023 | 55.78% |
March 31, 2023 | 55.78% |
February 28, 2023 | 55.78% |
January 31, 2023 | 55.78% |
December 31, 2022 | 55.78% |
November 30, 2022 | 55.78% |
October 31, 2022 | 55.78% |
Date | Value |
---|---|
September 30, 2022 | 55.78% |
August 31, 2022 | 55.78% |
July 31, 2022 | 55.78% |
June 30, 2022 | 55.78% |
May 31, 2022 | 55.78% |
April 30, 2022 | 55.78% |
March 31, 2022 | 55.78% |
February 28, 2022 | 55.78% |
January 31, 2022 | 55.78% |
December 31, 2021 | 55.78% |
November 30, 2021 | 55.78% |
October 31, 2021 | 55.78% |
September 30, 2021 | 55.78% |
August 31, 2021 | 55.78% |
July 31, 2021 | 55.78% |
June 30, 2021 | 55.78% |
May 31, 2021 | 55.78% |
April 30, 2021 | 55.78% |
March 31, 2021 | 55.78% |
February 28, 2021 | 55.78% |
January 31, 2021 | 55.78% |
December 31, 2020 | 55.78% |
November 30, 2020 | 55.78% |
October 31, 2020 | 55.78% |
September 30, 2020 | 55.78% |
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
38.77%
Minimum
Nov 2019
55.78%
Maximum
Mar 2020
54.64%
Average
55.78%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Crown Holdings Inc | 48.29% |
Ball Corp | 55.08% |
Silgan Holdings Inc | 28.81% |
Lear Corp | 64.51% |
Hyliion Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.135 |
Beta (5Y) | 1.138 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.56% |
Historical Sharpe Ratio (5Y) | 0.3125 |
Historical Sortino (5Y) | 0.4739 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.58% |