Energizer Holdings Inc (ENR)
29.36
+0.60
(+2.09%)
USD |
NYSE |
May 02, 16:00
29.36
0.00 (0.00%)
After-Hours: 19:49
Energizer Holdings Max Drawdown (5Y): 56.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
June 30, 2022 | 56.24% |
May 31, 2022 | 56.24% |
April 30, 2022 | 56.24% |
Date | Value |
---|---|
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% |
August 31, 2020 | 56.24% |
July 31, 2020 | 56.24% |
June 30, 2020 | 56.24% |
May 31, 2020 | 56.24% |
April 30, 2020 | 56.24% |
March 31, 2020 | 54.43% |
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
35.56%
Minimum
May 2019
56.38%
Maximum
Sep 2022
54.35%
Average
56.24%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Arq Inc | 91.19% |
Builders FirstSource Inc | 62.21% |
Carlisle Companies Inc | 38.68% |
Ennis Inc | 35.32% |
Gibraltar Industries Inc | 63.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.52 |
Beta (5Y) | 1.045 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.00% |
Historical Sharpe Ratio (5Y) | -0.261 |
Historical Sortino (5Y) | -0.4093 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.77% |