Energizer Holdings, Inc. (ENR)
20.58
+0.54
(+2.69%)
USD |
NYSE |
Sep 11, 16:00
20.57
-0.01
(-0.05%)
Pre-Market: 20:00
Energizer Holdings Max Drawdown (5Y) : 60.58% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 60.58% |
| July 31, 2026 | 60.58% |
| June 30, 2026 | 60.58% |
| May 31, 2026 | 60.58% |
| April 30, 2026 | 60.58% |
| March 31, 2026 | 60.58% |
| February 28, 2026 | 59.67% |
| January 31, 2026 | 59.67% |
| December 31, 2025 | 59.67% |
| November 30, 2025 | 58.81% |
| October 31, 2025 | 56.38% |
| September 30, 2025 | 56.38% |
| August 31, 2025 | 56.38% |
| July 31, 2025 | 56.38% |
| June 30, 2025 | 56.38% |
| May 31, 2025 | 56.38% |
| April 30, 2025 | 56.38% |
| March 31, 2025 | 56.38% |
| February 28, 2025 | 56.38% |
| January 31, 2025 | 56.38% |
| December 31, 2024 | 56.38% |
| November 30, 2024 | 56.38% |
| October 31, 2024 | 56.38% |
| September 30, 2024 | 56.38% |
| August 31, 2024 | 56.38% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 56.38% |
| August 31, 2022 | 56.24% |
| July 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Spectrum Brands Holdings, Inc. | 63.24% |
| The Clorox Co. | 48.93% |
| Church & Dwight Co., Inc. | 31.72% |
| Procter & Gamble Co. | 23.77% |
| Central Garden & Pet Co. | 39.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.00 |
| Beta (5Y) | 0.7709 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.91% |
| Historical Sharpe Ratio (5Y) | -0.3154 |
| Historical Sortino (5Y) | -0.5207 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.13% |