Clearwater Paper Corp (CLW)
26.79
+0.08
(+0.30%)
USD |
NYSE |
Nov 22, 16:00
26.79
0.00 (0.00%)
After-Hours: 20:00
Clearwater Paper Max Drawdown (5Y): 80.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.48% |
| September 30, 2024 | 80.48% |
| August 31, 2024 | 81.21% |
| July 31, 2024 | 81.21% |
| June 30, 2024 | 81.21% |
| May 31, 2024 | 81.21% |
| April 30, 2024 | 81.21% |
| March 31, 2024 | 81.21% |
| February 29, 2024 | 81.21% |
| January 31, 2024 | 81.21% |
| December 31, 2023 | 81.21% |
| November 30, 2023 | 81.21% |
| October 31, 2023 | 81.21% |
| September 30, 2023 | 81.21% |
| August 31, 2023 | 81.21% |
| July 31, 2023 | 81.21% |
| June 30, 2023 | 81.21% |
| May 31, 2023 | 81.21% |
| April 30, 2023 | 81.21% |
| March 31, 2023 | 81.21% |
| February 28, 2023 | 81.21% |
| January 31, 2023 | 81.21% |
| December 31, 2022 | 81.21% |
| November 30, 2022 | 81.21% |
| October 31, 2022 | 81.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.21% |
| August 31, 2022 | 81.21% |
| July 31, 2022 | 81.21% |
| June 30, 2022 | 81.21% |
| May 31, 2022 | 81.21% |
| April 30, 2022 | 81.21% |
| March 31, 2022 | 81.21% |
| February 28, 2022 | 81.21% |
| January 31, 2022 | 81.21% |
| December 31, 2021 | 81.21% |
| November 30, 2021 | 81.21% |
| October 31, 2021 | 81.21% |
| September 30, 2021 | 81.21% |
| August 31, 2021 | 81.21% |
| July 31, 2021 | 81.21% |
| June 30, 2021 | 81.21% |
| May 31, 2021 | 81.21% |
| April 30, 2021 | 81.21% |
| March 31, 2021 | 81.21% |
| February 28, 2021 | 81.21% |
| January 31, 2021 | 81.21% |
| December 31, 2020 | 81.21% |
| November 30, 2020 | 81.21% |
| October 31, 2020 | 81.21% |
| September 30, 2020 | 81.21% |
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
80.48%
Minimum
Sep 2024
81.21%
Maximum
Nov 2019
81.18%
Average
81.21%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Century Aluminum Co | 87.51% |
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.4519 |
| Beta (5Y) | 0.3417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.63% |
| Historical Sharpe Ratio (5Y) | 0.0798 |
| Historical Sortino (5Y) | 0.1383 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.52% |