Crown Holdings Inc (CCK)
93.13
-0.63
(-0.67%)
USD |
NYSE |
Nov 04, 16:00
93.13
0.00 (0.00%)
After-Hours: 20:00
Crown Holdings Max Drawdown (5Y): 48.29% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 48.29% |
| August 31, 2024 | 48.29% |
| July 31, 2024 | 48.29% |
| June 30, 2024 | 48.29% |
| May 31, 2024 | 48.29% |
| April 30, 2024 | 48.29% |
| March 31, 2024 | 48.29% |
| February 29, 2024 | 48.29% |
| January 31, 2024 | 48.29% |
| December 31, 2023 | 48.29% |
| November 30, 2023 | 48.29% |
| October 31, 2023 | 48.29% |
| September 30, 2023 | 48.29% |
| August 31, 2023 | 48.29% |
| July 31, 2023 | 48.29% |
| June 30, 2023 | 48.29% |
| May 31, 2023 | 48.29% |
| April 30, 2023 | 48.29% |
| March 31, 2023 | 48.29% |
| February 28, 2023 | 48.29% |
| January 31, 2023 | 48.29% |
| December 31, 2022 | 48.29% |
| November 30, 2022 | 48.29% |
| October 31, 2022 | 47.24% |
| September 30, 2022 | 45.39% |
| Date | Value |
|---|---|
| August 31, 2022 | 45.39% |
| July 31, 2022 | 45.39% |
| June 30, 2022 | 45.39% |
| May 31, 2022 | 45.39% |
| April 30, 2022 | 45.39% |
| March 31, 2022 | 45.39% |
| February 28, 2022 | 45.39% |
| January 31, 2022 | 45.39% |
| December 31, 2021 | 45.39% |
| November 30, 2021 | 45.39% |
| October 31, 2021 | 45.39% |
| September 30, 2021 | 45.39% |
| August 31, 2021 | 45.39% |
| July 31, 2021 | 45.39% |
| June 30, 2021 | 45.39% |
| May 31, 2021 | 45.39% |
| April 30, 2021 | 45.39% |
| March 31, 2021 | 45.39% |
| February 28, 2021 | 45.39% |
| January 31, 2021 | 45.39% |
| December 31, 2020 | 45.39% |
| November 30, 2020 | 45.39% |
| October 31, 2020 | 45.39% |
| September 30, 2020 | 45.39% |
| August 31, 2020 | 45.39% |
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
35.21%
Minimum
Nov 2019
48.29%
Maximum
Nov 2022
45.86%
Average
45.39%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ball Corp | 55.08% |
| Silgan Holdings Inc | 28.81% |
| Berry Global Group Inc | 55.78% |
| American Woodmark Corp | 74.37% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.462 |
| Beta (5Y) | 0.8561 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.91% |
| Historical Sharpe Ratio (5Y) | 0.2018 |
| Historical Sortino (5Y) | 0.2681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.88% |