Greif, Inc. (GEF)
82.46
+0.28
(+0.34%)
USD |
NYSE |
Oct 05, 15:20
Greif Max Drawdown (5Y) : 31.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.12% |
| August 31, 2026 | 31.12% |
| July 31, 2026 | 31.12% |
| June 30, 2026 | 31.12% |
| May 31, 2026 | 31.12% |
| April 30, 2026 | 31.12% |
| March 31, 2026 | 31.12% |
| February 28, 2026 | 31.12% |
| January 31, 2026 | 31.12% |
| December 31, 2025 | 31.12% |
| November 30, 2025 | 31.12% |
| October 31, 2025 | 31.12% |
| September 30, 2025 | 34.23% |
| August 31, 2025 | 39.85% |
| July 31, 2025 | 39.85% |
| June 30, 2025 | 43.48% |
| May 31, 2025 | 44.83% |
| April 30, 2025 | 51.88% |
| March 31, 2025 | 51.88% |
| February 28, 2025 | 57.82% |
| January 31, 2025 | 57.82% |
| December 31, 2024 | 57.82% |
| November 30, 2024 | 57.82% |
| October 31, 2024 | 57.82% |
| September 30, 2024 | 57.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.82% |
| July 31, 2024 | 57.82% |
| June 30, 2024 | 57.82% |
| May 31, 2024 | 57.82% |
| April 30, 2024 | 57.82% |
| March 31, 2024 | 57.82% |
| February 29, 2024 | 57.82% |
| January 31, 2024 | 57.82% |
| December 31, 2023 | 57.82% |
| November 30, 2023 | 57.82% |
| October 31, 2023 | 57.82% |
| September 30, 2023 | 57.82% |
| August 31, 2023 | 57.82% |
| July 31, 2023 | 57.82% |
| June 30, 2023 | 57.82% |
| May 31, 2023 | 57.82% |
| April 30, 2023 | 57.82% |
| March 31, 2023 | 57.82% |
| February 28, 2023 | 57.82% |
| January 31, 2023 | 57.82% |
| December 31, 2022 | 57.82% |
| November 30, 2022 | 57.82% |
| October 31, 2022 | 57.82% |
| September 30, 2022 | 57.82% |
| August 31, 2022 | 57.82% |
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
| Sonoco Products Co. | 33.64% |
| AptarGroup, Inc. | 39.77% |
| Packaging Corporation of America | 31.80% |
| O-I Glass, Inc. | 75.94% |
| Ball Corp. | 55.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.808 |
| Beta (5Y) | 0.7724 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.67% |
| Historical Sharpe Ratio (5Y) | 0.147 |
| Historical Sortino (5Y) | 0.2881 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.26% |