Glanbia PLC (GLAPY)
94.75
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Glanbia Max Drawdown (5Y): 56.48% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 56.48% |
April 30, 2024 | 56.48% |
March 31, 2024 | 56.48% |
February 29, 2024 | 56.48% |
January 31, 2024 | 56.48% |
December 31, 2023 | 56.48% |
November 30, 2023 | 56.48% |
October 31, 2023 | 56.48% |
September 30, 2023 | 56.48% |
August 31, 2023 | 56.48% |
July 31, 2023 | 56.48% |
June 30, 2023 | 56.48% |
May 31, 2023 | 56.48% |
April 30, 2023 | 56.48% |
March 31, 2023 | 56.48% |
February 28, 2023 | 56.48% |
January 31, 2023 | 56.48% |
December 31, 2022 | 56.48% |
November 30, 2022 | 56.48% |
October 31, 2022 | 56.48% |
September 30, 2022 | 56.48% |
August 31, 2022 | 56.48% |
July 31, 2022 | 56.48% |
June 30, 2022 | 56.48% |
May 31, 2022 | 56.48% |
Date | Value |
---|---|
April 30, 2022 | 56.48% |
March 31, 2022 | 56.48% |
February 28, 2022 | 56.48% |
January 31, 2022 | 56.48% |
December 31, 2021 | 56.48% |
November 30, 2021 | 56.48% |
October 31, 2021 | 56.48% |
September 30, 2021 | 56.48% |
August 31, 2021 | 56.48% |
July 31, 2021 | 56.48% |
June 30, 2021 | 56.48% |
May 31, 2021 | 56.48% |
April 30, 2021 | 56.48% |
March 31, 2021 | 56.48% |
February 28, 2021 | 56.48% |
January 31, 2021 | 56.48% |
December 31, 2020 | 56.48% |
November 30, 2020 | 56.48% |
October 31, 2020 | 56.48% |
September 30, 2020 | 56.48% |
August 31, 2020 | 56.48% |
July 31, 2020 | 56.48% |
June 30, 2020 | 56.48% |
May 31, 2020 | 56.48% |
April 30, 2020 | 56.48% |
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
24.51%
Minimum
Jun 2019
56.48%
Maximum
Apr 2020
54.49%
Average
56.48%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Bridgford Foods Corp | 72.61% |
Better Choice Co Inc | 99.85% |
Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.889 |
Beta (5Y) | 0.2891 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.57% |
Historical Sharpe Ratio (5Y) | 0.0636 |
Historical Sortino (5Y) | 0.1006 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.42% |