Catalent Inc (CTLT)

63.48 0.00 (0.00%) USD  |  NYSE  |  Dec 17, 16:00
63.48 0.00 (0.00%) Pre-Market: 20:00
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Catalent Max Drawdown (5Y): 77.62% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Eli Lilly and Co 24.12%
Boston Scientific Corp 43.49%
Merck & Co Inc 27.26%
Pfizer Inc 54.78%
MAIA Biotechnology Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.43
Beta (5Y) 1.146
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.56%
Historical Sharpe Ratio (5Y) 0.0173
Historical Sortino (5Y) 0.0241
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.91%