Edgewell Personal Care Co. (EPC)
26.97
+0.30
(+1.12%)
USD |
NYSE |
Oct 02, 16:00
26.98
+0.01
(+0.04%)
After-Hours: 20:00
Edgewell Personal Care Max Drawdown (5Y) : 66.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.99% |
| August 31, 2026 | 66.99% |
| July 31, 2026 | 66.99% |
| June 30, 2026 | 66.99% |
| May 31, 2026 | 66.99% |
| April 30, 2026 | 66.99% |
| March 31, 2026 | 66.99% |
| February 28, 2026 | 66.99% |
| January 31, 2026 | 66.99% |
| December 31, 2025 | 66.99% |
| November 30, 2025 | 65.40% |
| October 31, 2025 | 69.49% |
| September 30, 2025 | 70.03% |
| August 31, 2025 | 70.03% |
| July 31, 2025 | 70.03% |
| June 30, 2025 | 70.03% |
| May 31, 2025 | 74.15% |
| April 30, 2025 | 76.18% |
| March 31, 2025 | 76.34% |
| February 28, 2025 | 80.27% |
| January 31, 2025 | 80.27% |
| December 31, 2024 | 80.27% |
| November 30, 2024 | 80.27% |
| October 31, 2024 | 80.27% |
| September 30, 2024 | 80.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.27% |
| July 31, 2024 | 80.27% |
| June 30, 2024 | 80.27% |
| May 31, 2024 | 80.27% |
| April 30, 2024 | 80.27% |
| March 31, 2024 | 80.27% |
| February 29, 2024 | 80.27% |
| January 31, 2024 | 80.27% |
| December 31, 2023 | 80.27% |
| November 30, 2023 | 80.27% |
| October 31, 2023 | 80.27% |
| September 30, 2023 | 80.27% |
| August 31, 2023 | 80.27% |
| July 31, 2023 | 80.27% |
| June 30, 2023 | 80.27% |
| May 31, 2023 | 80.27% |
| April 30, 2023 | 80.27% |
| March 31, 2023 | 80.27% |
| February 28, 2023 | 80.27% |
| January 31, 2023 | 80.27% |
| December 31, 2022 | 80.27% |
| November 30, 2022 | 80.27% |
| October 31, 2022 | 80.27% |
| September 30, 2022 | 80.27% |
| August 31, 2022 | 80.27% |
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
| The Honest Co., Inc. | 95.22% |
| Interparfums, Inc. | 46.52% |
| The Estée Lauder Companies, Inc. | 85.82% |
| United-Guardian, Inc. | 76.03% |
| Coty, Inc. | 86.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.16 |
| Beta (5Y) | 0.3427 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.92% |
| Historical Sharpe Ratio (5Y) | -0.2152 |
| Historical Sortino (5Y) | -0.384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.88% |