Catalent Inc (CTLT)
59.66
+0.66
(+1.12%)
USD |
NYSE |
Nov 21, 16:00
59.66
0.00 (0.00%)
After-Hours: 20:00
Catalent Max Drawdown (5Y): 77.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.62% |
| September 30, 2024 | 77.62% |
| August 31, 2024 | 77.62% |
| July 31, 2024 | 77.62% |
| June 30, 2024 | 77.62% |
| May 31, 2024 | 77.62% |
| April 30, 2024 | 77.62% |
| March 31, 2024 | 77.62% |
| February 29, 2024 | 77.62% |
| January 31, 2024 | 77.62% |
| December 31, 2023 | 77.62% |
| November 30, 2023 | 77.62% |
| October 31, 2023 | 77.62% |
| September 30, 2023 | 77.62% |
| August 31, 2023 | 77.62% |
| July 31, 2023 | 77.62% |
| June 30, 2023 | 77.62% |
| May 31, 2023 | 77.62% |
| April 30, 2023 | 70.92% |
| March 31, 2023 | 70.92% |
| February 28, 2023 | 70.92% |
| January 31, 2023 | 70.92% |
| December 31, 2022 | 70.92% |
| November 30, 2022 | 70.92% |
| October 31, 2022 | 53.83% |
| Date | Value |
|---|---|
| September 30, 2022 | 49.17% |
| August 31, 2022 | 41.30% |
| July 31, 2022 | 41.30% |
| June 30, 2022 | 41.30% |
| May 31, 2022 | 41.30% |
| April 30, 2022 | 41.30% |
| March 31, 2022 | 41.30% |
| February 28, 2022 | 41.30% |
| January 31, 2022 | 41.30% |
| December 31, 2021 | 41.30% |
| November 30, 2021 | 41.30% |
| October 31, 2021 | 41.30% |
| September 30, 2021 | 41.30% |
| August 31, 2021 | 41.30% |
| July 31, 2021 | 41.30% |
| June 30, 2021 | 41.30% |
| May 31, 2021 | 41.30% |
| April 30, 2021 | 41.30% |
| March 31, 2021 | 41.30% |
| February 28, 2021 | 41.30% |
| January 31, 2021 | 41.30% |
| December 31, 2020 | 41.30% |
| November 30, 2020 | 41.30% |
| October 31, 2020 | 41.30% |
| September 30, 2020 | 41.30% |
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
39.02%
Minimum
Nov 2019
77.62%
Maximum
May 2023
55.35%
Average
41.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Eli Lilly and Co | 22.48% |
| Boston Scientific Corp | 43.49% |
| Pfizer Inc | 54.78% |
| Merck & Co Inc | 27.26% |
| BioCardia Inc | 98.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.49 |
| Beta (5Y) | 1.156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.75% |
| Historical Sharpe Ratio (5Y) | 0.0281 |
| Historical Sortino (5Y) | 0.0391 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.91% |