Energizer Holdings Inc (ENR)
32.42
-0.20
(-0.60%)
USD |
NYSE |
Nov 05, 09:33
Energizer Holdings Max Drawdown (5Y): 56.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 56.38% |
| September 30, 2024 | 56.38% |
| August 31, 2024 | 56.38% |
| July 31, 2024 | 56.38% |
| June 30, 2024 | 56.38% |
| May 31, 2024 | 56.38% |
| April 30, 2024 | 56.38% |
| March 31, 2024 | 56.38% |
| February 29, 2024 | 56.38% |
| January 31, 2024 | 56.38% |
| December 31, 2023 | 56.38% |
| November 30, 2023 | 56.38% |
| October 31, 2023 | 56.38% |
| September 30, 2023 | 56.38% |
| August 31, 2023 | 56.38% |
| July 31, 2023 | 56.38% |
| June 30, 2023 | 56.38% |
| May 31, 2023 | 56.38% |
| April 30, 2023 | 56.38% |
| March 31, 2023 | 56.38% |
| February 28, 2023 | 56.38% |
| January 31, 2023 | 56.38% |
| December 31, 2022 | 56.38% |
| November 30, 2022 | 56.38% |
| October 31, 2022 | 56.38% |
| Date | Value |
|---|---|
| September 30, 2022 | 56.38% |
| August 31, 2022 | 56.24% |
| July 31, 2022 | 56.24% |
| June 30, 2022 | 56.24% |
| May 31, 2022 | 56.24% |
| April 30, 2022 | 56.24% |
| March 31, 2022 | 56.24% |
| February 28, 2022 | 56.24% |
| January 31, 2022 | 56.24% |
| December 31, 2021 | 56.24% |
| November 30, 2021 | 56.24% |
| October 31, 2021 | 56.24% |
| September 30, 2021 | 56.24% |
| August 31, 2021 | 56.24% |
| July 31, 2021 | 56.24% |
| June 30, 2021 | 56.24% |
| May 31, 2021 | 56.24% |
| April 30, 2021 | 56.24% |
| March 31, 2021 | 56.24% |
| February 28, 2021 | 56.24% |
| January 31, 2021 | 56.24% |
| December 31, 2020 | 56.24% |
| November 30, 2020 | 56.24% |
| October 31, 2020 | 56.24% |
| September 30, 2020 | 56.24% |
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
47.26%
Minimum
Nov 2019
56.38%
Maximum
Sep 2022
55.67%
Average
56.24%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Insteel Industries Inc | 74.36% |
| Northwest Pipe Co | 46.50% |
| ATI Inc | 83.90% |
| Atkore Inc | 72.33% |
| Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.10 |
| Beta (5Y) | 1.038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.73% |
| Historical Sharpe Ratio (5Y) | -0.1483 |
| Historical Sortino (5Y) | -0.2152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.28% |