Energizer Holdings, Inc. (ENR)
21.48
+0.01
(+0.05%)
USD |
NYSE |
Aug 24, 16:00
21.50
+0.02
(+0.09%)
Pre-Market: 05:05
Energizer Holdings Max Drawdown (5Y) : 60.58% for July 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 |
|---|---|
| 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% |
| July 31, 2024 | 56.38% |
| Date | Value |
|---|---|
| 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% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
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) | -20.23 |
| Beta (5Y) | 0.7517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.77% |
| Historical Sharpe Ratio (5Y) | -0.3829 |
| Historical Sortino (5Y) | -0.6357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.13% |